Allianz Asset Management’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,600
| Closed | -$222K | – | 1780 |
|
|
2025
Q1 | $222K | Sell |
12,600
-3,800
| -23% | -$67K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $398K | Sell |
16,400
-101,849
| -86% | -$2.47M | ﹤0.01% | 1465 |
|
|
2024
Q3 | $4.39M | Buy |
118,249
+57,949
| +96% | +$2.15M | 0.01% | 910 |
|
|
2024
Q2 | $2.87M | Sell |
60,300
-14,600
| -19% | -$695K | ﹤0.01% | 990 |
|
|
2024
Q1 | $2.87M | Hold |
74,900
| – | – | ﹤0.01% | 963 |
|
|
2023
Q4 | $2.34M | Sell |
74,900
-100
| -0.1% | -$3.12K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $3.01M | Buy |
75,000
+25,071
| +50% | +$1.01M | 0.01% | 916 |
|
|
2023
Q2 | $2.62M | Sell |
49,929
-119,709
| -71% | -$6.29M | ﹤0.01% | 914 |
|
|
2023
Q1 | $10.8M | Buy |
169,638
+2,304
| +1% | +$147K | 0.02% | 578 |
|
|
2022
Q4 | $8.12M | Buy |
167,334
+1,733
| +1% | +$84.1K | 0.02% | 651 |
|
|
2022
Q3 | $11.7M | Sell |
165,601
-21,032
| -11% | -$1.48M | 0.02% | 563 |
|
|
2022
Q2 | $13.2M | Buy |
186,633
+34,103
| +22% | +$2.42M | 0.01% | 782 |
|
|
2022
Q1 | $12.2M | Buy |
152,530
+128,374
| +531% | +$10.3M | 0.01% | 872 |
|
|
2021
Q4 | $2.21M | Buy |
24,156
+13,057
| +118% | +$1.19M | ﹤0.01% | 1373 |
|
|
2021
Q3 | $1.43M | Buy |
11,099
+5,640
| +103% | +$725K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $832K | Buy |
5,459
+1,897
| +53% | +$289K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $375K | Buy |
+3,562
| New | +$375K | ﹤0.01% | 1751 |
|
|
2020
Q1 | – | Sell |
-6,343
| Closed | -$223K | – | 2198 |
|
|
2019
Q4 | $223K | Sell |
6,343
-53,429
| -89% | -$1.88M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $1.54M | Sell |
59,772
-4,008
| -6% | -$103K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $1.87M | Sell |
63,780
-214,511
| -77% | -$6.3M | ﹤0.01% | 1563 |
|
|
2019
Q1 | $9.52M | Buy |
278,291
+269,377
| +3,022% | +$9.21M | 0.01% | 1012 |
|
|
2018
Q4 | $284K | Buy |
8,914
+1,199
| +16% | +$38.2K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $370K | Hold |
7,715
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q2 | $239K | Buy |
+7,715
| New | +$239K | ﹤0.01% | 2004 |
|
|
2015
Q1 | – | Sell |
-338,856
| Closed | -$3.09M | – | 1922 |
|
|
2014
Q4 | $3.09M | Sell |
338,856
-670
| -0.2% | -$6.1K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $3.61M | Sell |
339,526
-23,868
| -7% | -$254K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $6.11M | Sell |
363,394
-16,133
| -4% | -$271K | 0.01% | 864 |
|
|
2014
Q1 | $7.14M | Sell |
379,527
-937
| -0.2% | -$17.6K | 0.01% | 841 |
|
|
2013
Q4 | $6.16M | Buy |
380,464
+13,548
| +4% | +$219K | 0.01% | 875 |
|
|
2013
Q3 | $4.97M | Buy |
366,916
+33,416
| +10% | +$452K | 0.01% | 911 |
|
|
2013
Q2 | $3.39M | Buy |
+333,500
| New | +$3.39M | ﹤0.01% | 1016 |
|