Allianz Asset Management’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-423,538
| Closed | -$7.85M | – | 1568 |
|
|
2022
Q3 | $7.85M | Sell |
423,538
-9,871
| -2% | -$183K | 0.02% | 666 |
|
|
2022
Q2 | $9.08M | Sell |
433,409
-3,328
| -0.8% | -$69.8K | 0.01% | 891 |
|
|
2022
Q1 | $11.7M | Sell |
436,737
-11,607
| -3% | -$311K | 0.01% | 884 |
|
|
2021
Q4 | $11.4M | Sell |
448,344
-160,103
| -26% | -$4.08M | 0.01% | 885 |
|
|
2021
Q3 | $13.4M | Sell |
608,447
-306,539
| -34% | -$6.75M | 0.01% | 805 |
|
|
2021
Q2 | $20.3M | Sell |
914,986
-100,712
| -10% | -$2.24M | 0.02% | 623 |
|
|
2021
Q1 | $25.1M | Buy |
1,015,698
+501,186
| +97% | +$12.4M | 0.02% | 528 |
|
|
2020
Q4 | $12.4M | Buy |
514,512
+32,391
| +7% | +$778K | 0.01% | 760 |
|
|
2020
Q3 | $8.27M | Buy |
482,121
+94,208
| +24% | +$1.62M | 0.01% | 818 |
|
|
2020
Q2 | $4.33M | Sell |
387,913
-898,252
| -70% | -$10M | 0.01% | 1051 |
|
|
2020
Q1 | $11.7M | Sell |
1,286,165
-14,064
| -1% | -$128K | 0.02% | 684 |
|
|
2019
Q4 | $16.9M | Sell |
1,300,229
-8,253
| -0.6% | -$107K | 0.02% | 722 |
|
|
2019
Q3 | $11.7M | Sell |
1,308,482
-663,673
| -34% | -$5.93M | 0.01% | 861 |
|
|
2019
Q2 | $24.8M | Buy |
1,972,155
+328,784
| +20% | +$4.14M | 0.02% | 621 |
|
|
2019
Q1 | $15.9M | Buy |
1,643,371
+285,398
| +21% | +$2.76M | 0.02% | 770 |
|
|
2018
Q4 | $10.8M | Buy |
1,357,973
+216,334
| +19% | +$1.72M | 0.01% | 901 |
|
|
2018
Q3 | $11.6M | Buy |
1,141,639
+718,900
| +170% | +$7.3M | 0.01% | 966 |
|
|
2018
Q2 | $3.67M | Buy |
422,739
+402,015
| +1,940% | +$3.49M | ﹤0.01% | 1318 |
|
|
2018
Q1 | $148K | Buy |
+20,724
| New | +$148K | ﹤0.01% | 2069 |
|