Allianz Asset Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$840K | – | 1985 |
|
|
2022
Q1 | $840K | Hold |
30,000
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q4 | $819K | Hold |
30,000
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q3 | $816K | Buy |
+30,000
| New | +$816K | ﹤0.01% | 1630 |
|
|
2020
Q3 | – | Sell |
-263,583
| Closed | -$3.57M | – | 1987 |
|
|
2020
Q2 | $3.57M | Buy |
+263,583
| New | +$3.57M | ﹤0.01% | 1101 |
|
|
2019
Q4 | – | Sell |
-37,581
| Closed | -$639K | – | 2350 |
|
|
2019
Q3 | $639K | Buy |
+37,581
| New | +$639K | ﹤0.01% | 1820 |
|
|
2019
Q2 | – | Sell |
-151,590
| Closed | -$4.87M | – | 2324 |
|
|
2019
Q1 | $4.87M | Sell |
151,590
-28,483
| -16% | -$916K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $5.07M | Sell |
180,073
-52,108
| -22% | -$1.47M | 0.01% | 1163 |
|
|
2018
Q3 | $6.68M | Buy |
232,181
+108,576
| +88% | +$3.12M | 0.01% | 1154 |
|
|
2018
Q2 | $4.63M | Sell |
123,605
-557
| -0.4% | -$20.9K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $4.88M | Sell |
124,162
-2,248
| -2% | -$88.4K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $4.1M | Sell |
126,410
-1,519
| -1% | -$49.2K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $3.99M | Buy |
127,929
+283
| +0.2% | +$8.82K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $3.57M | Sell |
127,646
-1,396
| -1% | -$39K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $2.21M | Buy |
129,042
+1,031
| +0.8% | +$17.7K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $1.55M | Sell |
128,011
-20,632
| -14% | -$250K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $2.36M | Sell |
148,643
-7,295
| -5% | -$116K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $2.02M | Buy |
155,938
+1,098
| +0.7% | +$14.2K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $2.94M | Sell |
154,840
-637,346
| -80% | -$12.1M | ﹤0.01% | 1284 |
|
|
2015
Q4 | $17.8M | Sell |
792,186
-41,397
| -5% | -$931K | 0.02% | 703 |
|
|
2015
Q3 | $19.5M | Buy |
833,583
+376,204
| +82% | +$8.8M | 0.02% | 648 |
|
|
2015
Q2 | $13.1M | Buy |
457,379
+215,263
| +89% | +$6.16M | 0.01% | 847 |
|
|
2015
Q1 | $6.25M | Buy |
242,116
+167,475
| +224% | +$4.33M | 0.01% | 945 |
|
|
2014
Q4 | $1.39M | Buy |
74,641
+22,522
| +43% | +$418K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $808K | Buy |
+52,119
| New | +$808K | ﹤0.01% | 1454 |
|