Allianz Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-776,687
| Closed | -$26.2M | – | 1582 |
|
|
2022
Q3 | $26.2M | Sell |
776,687
-1,037,253
| -57% | -$34.9M | 0.05% | 352 |
|
|
2022
Q2 | $60.8M | Buy |
1,813,940
+536,393
| +42% | +$18M | 0.06% | 345 |
|
|
2022
Q1 | $39.4M | Buy |
1,277,547
+114,550
| +10% | +$3.53M | 0.03% | 514 |
|
|
2021
Q4 | $33.3M | Sell |
1,162,997
-334,275
| -22% | -$9.57M | 0.02% | 574 |
|
|
2021
Q3 | $38M | Buy |
1,497,272
+1,166,103
| +352% | +$29.6M | 0.03% | 495 |
|
|
2021
Q2 | $6.99M | Buy |
+331,169
| New | +$6.99M | 0.01% | 912 |
|