Allianz Asset Management’s RadNet RDNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-108,638
| Closed | -$1.14M | – | 1999 |
|
2020
Q1 | $1.14M | Sell |
108,638
-21,259
| -16% | -$223K | ﹤0.01% | 1406 |
|
2019
Q4 | $2.64M | Sell |
129,897
-13,699
| -10% | -$278K | ﹤0.01% | 1381 |
|
2019
Q3 | $2.06M | Sell |
143,596
-317,181
| -69% | -$4.55M | ﹤0.01% | 1435 |
|
2019
Q2 | $6.35M | Sell |
460,777
-20,180
| -4% | -$278K | 0.01% | 1162 |
|
2019
Q1 | $5.96M | Sell |
480,957
-22,135
| -4% | -$274K | 0.01% | 1178 |
|
2018
Q4 | $5.12M | Sell |
503,092
-18,294
| -4% | -$186K | 0.01% | 1158 |
|
2018
Q3 | $7.85M | Buy |
521,386
+19,765
| +4% | +$297K | 0.01% | 1111 |
|
2018
Q2 | $7.52M | Buy |
501,621
+223,539
| +80% | +$3.35M | 0.01% | 1068 |
|
2018
Q1 | $4M | Sell |
278,082
-4,655
| -2% | -$67K | ﹤0.01% | 1278 |
|
2017
Q4 | $2.86M | Buy |
282,737
+24,091
| +9% | +$243K | ﹤0.01% | 1415 |
|
2017
Q3 | $2.99M | Sell |
258,646
-2,303
| -0.9% | -$26.6K | ﹤0.01% | 1371 |
|
2017
Q2 | $2.02M | Sell |
260,949
-7,531
| -3% | -$58.4K | ﹤0.01% | 1475 |
|
2017
Q1 | $1.58M | Sell |
268,480
-4,333
| -2% | -$25.6K | ﹤0.01% | 1565 |
|
2016
Q4 | $1.76M | Sell |
272,813
-102,326
| -27% | -$660K | ﹤0.01% | 1516 |
|
2016
Q3 | $2.78M | Sell |
375,139
-38,161
| -9% | -$282K | ﹤0.01% | 1381 |
|
2016
Q2 | $2.21M | Sell |
413,300
-19,454
| -4% | -$104K | ﹤0.01% | 1407 |
|
2016
Q1 | $2.09M | Sell |
432,754
-17,260
| -4% | -$83.4K | ﹤0.01% | 1378 |
|
2015
Q4 | $2.78M | Sell |
450,014
-13,432
| -3% | -$83K | ﹤0.01% | 1289 |
|
2015
Q3 | $2.57M | Buy |
463,446
+5,099
| +1% | +$28.3K | ﹤0.01% | 1260 |
|
2015
Q2 | $3.07M | Sell |
458,347
-1,107
| -0.2% | -$7.41K | ﹤0.01% | 1245 |
|
2015
Q1 | $3.86M | Sell |
459,454
-55,350
| -11% | -$465K | ﹤0.01% | 1092 |
|
2014
Q4 | $4.4M | Buy |
+514,804
| New | +$4.4M | ﹤0.01% | 1022 |
|