Allianz Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,798
| Closed | -$702K | – | 1735 |
|
|
2023
Q3 | $702K | Sell |
46,798
-10,412
| -18% | -$156K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $1.86M | Hold |
57,210
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $2.24M | Buy |
+57,210
| New | +$2.24M | ﹤0.01% | 1030 |
|
|
2022
Q3 | – | Sell |
-38,321
| Closed | -$1.39M | – | 1711 |
|
|
2022
Q2 | $1.39M | Buy |
+38,321
| New | +$1.39M | ﹤0.01% | 1398 |
|
|
2021
Q2 | – | Sell |
-7,186
| Closed | -$364K | – | 2019 |
|
|
2021
Q1 | $364K | Sell |
7,186
-26,397
| -79% | -$1.34M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $2.12M | Buy |
33,583
+10,422
| +45% | +$656K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $1.56M | Sell |
23,161
-47,793
| -67% | -$3.21M | ﹤0.01% | 1310 |
|
|
2020
Q2 | $2.97M | Buy |
+70,954
| New | +$2.97M | ﹤0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-30,553
| Closed | -$1.23M | – | 2243 |
|
|
2019
Q4 | $1.23M | Buy |
+30,553
| New | +$1.23M | ﹤0.01% | 1637 |
|