Allianz Asset Management’s RadNet RDNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,638
| Closed | -$1.14M | – | 2515 |
|
|
2020
Q1 | $1.14M | Sell |
108,638
-21,259
| -16% | -$400K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $2.64M | Sell |
129,897
-13,699
| -10% | -$235K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $2.06M | Sell |
143,596
-317,181
| -69% | -$4.61M | ﹤0.01% | 1808 |
|
|
2019
Q2 | $6.35M | Sell |
460,777
-20,180
| -4% | -$259K | 0.01% | 1389 |
|
|
2019
Q1 | $5.96M | Sell |
480,957
-22,135
| -4% | -$291K | 0.01% | 1375 |
|
|
2018
Q4 | $5.12M | Sell |
503,092
-18,294
| -4% | -$248K | 0.01% | 1401 |
|
|
2018
Q3 | $7.85M | Buy |
521,386
+19,765
| +4% | +$282K | 0.01% | 1375 |
|
|
2018
Q2 | $7.52M | Buy |
501,621
+223,539
| +80% | +$3.04M | 0.01% | 1366 |
|
|
2018
Q1 | $4M | Sell |
278,082
-4,655
| -2% | -$50.7K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $2.86M | Buy |
282,737
+24,091
| +9% | +$251K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $2.99M | Sell |
258,646
-2,303
| -0.9% | -$21.1K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $2.02M | Sell |
260,949
-7,531
| -3% | -$51.3K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $1.58M | Sell |
268,480
-4,333
| -2% | -$25.8K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $1.76M | Sell |
272,813
-102,326
| -27% | -$691K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $2.78M | Sell |
375,139
-38,161
| -9% | -$243K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $2.21M | Sell |
413,300
-19,454
| -4% | -$101K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $2.09M | Sell |
432,754
-17,260
| -4% | -$96.1K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $2.78M | Sell |
450,014
-13,432
| -3% | -$83.1K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $2.57M | Buy |
463,446
+5,099
| +1% | +$32.9K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $3.07M | Sell |
458,347
-1,107
| -0.2% | -$8.49K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $3.86M | Sell |
459,454
-55,350
| -11% | -$463K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $4.4M | Buy |
+514,804
| New | +$4.34M | ﹤0.01% | 1259 |
|
Other funds holding RDNT
AWW
BMO
GACM
DGHMC
SAM