Allianz Asset Management’s Tandem Diabetes Care TNDM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,700
| Closed | -$205K | – | 1801 |
|
2025
Q1 | $205K | Buy |
+10,700
| New | +$205K | ﹤0.01% | 1660 |
|
2024
Q2 | – | Sell |
-29,429
| Closed | -$1.04M | – | 1748 |
|
2024
Q1 | $1.04M | Buy |
+29,429
| New | +$1.04M | ﹤0.01% | 1234 |
|
2023
Q3 | – | Sell |
-8,400
| Closed | -$206K | – | 1736 |
|
2023
Q2 | $206K | Buy |
+8,400
| New | +$206K | ﹤0.01% | 1435 |
|
2023
Q1 | – | Sell |
-30,368
| Closed | -$1.37M | – | 1691 |
|
2022
Q4 | $1.37M | Buy |
30,368
+175
| +0.6% | +$7.87K | ﹤0.01% | 1146 |
|
2022
Q3 | $1.45M | Sell |
30,193
-45,970
| -60% | -$2.2M | ﹤0.01% | 1132 |
|
2022
Q2 | $4.51M | Buy |
76,163
+58,786
| +338% | +$3.48M | ﹤0.01% | 1071 |
|
2022
Q1 | $2.02M | Buy |
+17,377
| New | +$2.02M | ﹤0.01% | 1364 |
|
2021
Q4 | – | Sell |
-118,993
| Closed | -$14.2M | – | 2173 |
|
2021
Q3 | $14.2M | Sell |
118,993
-25,017
| -17% | -$2.99M | 0.01% | 787 |
|
2021
Q2 | $14M | Sell |
144,010
-606
| -0.4% | -$59K | 0.01% | 718 |
|
2021
Q1 | $12.8M | Buy |
144,616
+65,773
| +83% | +$5.8M | 0.01% | 724 |
|
2020
Q4 | $7.54M | Sell |
78,843
-266,133
| -77% | -$25.5M | 0.01% | 915 |
|
2020
Q3 | $39.2M | Sell |
344,976
-55,112
| -14% | -$6.26M | 0.05% | 371 |
|
2020
Q2 | $39.6M | Sell |
400,088
-127,980
| -24% | -$12.7M | 0.05% | 364 |
|
2020
Q1 | $34M | Sell |
528,068
-20,185
| -4% | -$1.3M | 0.05% | 365 |
|
2019
Q4 | $32.7M | Buy |
548,253
+319,669
| +140% | +$19.1M | 0.03% | 493 |
|
2019
Q3 | $13.5M | Buy |
228,584
+47,039
| +26% | +$2.77M | 0.01% | 811 |
|
2019
Q2 | $11.7M | Buy |
181,545
+166,107
| +1,076% | +$10.7M | 0.01% | 942 |
|
2019
Q1 | $980K | Sell |
15,438
-3,124
| -17% | -$198K | ﹤0.01% | 1767 |
|
2018
Q4 | $705K | Buy |
18,562
+1,417
| +8% | +$53.8K | ﹤0.01% | 1771 |
|
2018
Q3 | $734K | Buy |
+17,145
| New | +$734K | ﹤0.01% | 1843 |
|