Allianz Asset Management’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,729
| Closed | -$846K | – | 2173 |
|
|
2021
Q2 | $846K | Sell |
30,729
-100,884
| -77% | -$2.78M | ﹤0.01% | 1524 |
|
|
2021
Q1 | $2.17M | Sell |
131,613
-25,120
| -16% | -$414K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $2.89M | Buy |
156,733
+7,131
| +5% | +$131K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $2.04M | Buy |
149,602
+19,894
| +15% | +$271K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $2.33M | Buy |
+129,708
| New | +$2.33M | ﹤0.01% | 1221 |
|