Allianz Asset Management’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$840K | – | 2519 |
|
|
2022
Q1 | $840K | Hold |
30,000
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q4 | $819K | Hold |
30,000
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q3 | $816K | Buy |
+30,000
| New | +$742K | ﹤0.01% | 2027 |
|
|
2020
Q3 | – | Sell |
-263,583
| Closed | -$3.57M | – | 2479 |
|
|
2020
Q2 | $3.57M | Buy |
+263,583
| New | +$3.07M | ﹤0.01% | 1353 |
|
|
2019
Q4 | – | Sell |
-37,581
| Closed | -$639K | – | 2889 |
|
|
2019
Q3 | $639K | Buy |
+37,581
| New | +$684K | ﹤0.01% | 2291 |
|
|
2019
Q2 | – | Sell |
-151,590
| Closed | -$4.87M | – | 2803 |
|
|
2019
Q1 | $4.87M | Sell |
151,590
-28,483
| -16% | -$881K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $5.07M | Sell |
180,073
-52,108
| -22% | -$1.53M | 0.01% | 1406 |
|
|
2018
Q3 | $6.67M | Buy |
232,181
+108,576
| +88% | +$3.26M | 0.01% | 1432 |
|
|
2018
Q2 | $4.63M | Sell |
123,605
-557
| -0.4% | -$21.9K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $4.88M | Sell |
124,162
-2,248
| -2% | -$82.1K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $4.1M | Sell |
126,410
-1,519
| -1% | -$45.6K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $3.98M | Buy |
127,929
+283
| +0.2% | +$8.38K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $3.57M | Sell |
127,646
-1,396
| -1% | -$31.6K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $2.21M | Buy |
129,042
+1,031
| +0.8% | +$14.4K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $1.55M | Sell |
128,011
-20,632
| -14% | -$267K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $2.35M | Sell |
148,643
-7,295
| -5% | -$110K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $2.02M | Buy |
155,938
+1,098
| +0.7% | +$17.2K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $2.94M | Sell |
154,840
-637,346
| -80% | -$11.5M | ﹤0.01% | 1641 |
|
|
2015
Q4 | $17.8M | Sell |
792,186
-41,397
| -5% | -$818K | 0.02% | 804 |
|
|
2015
Q3 | $19.5M | Buy |
833,583
+376,204
| +82% | +$10.4M | 0.02% | 715 |
|
|
2015
Q2 | $13.1M | Buy |
457,379
+215,263
| +89% | +$5.64M | 0.01% | 983 |
|
|
2015
Q1 | $6.25M | Buy |
242,116
+167,475
| +224% | +$3.83M | 0.01% | 1133 |
|
|
2014
Q4 | $1.39M | Buy |
74,641
+22,522
| +43% | +$405K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $808K | Buy |
+52,119
| New | +$785K | ﹤0.01% | 1728 |
|
Allianz Asset Management's XENT Position: Q2 2022 in Review
Allianz Asset Management sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 30,000 shares — an estimated $840K sold.
Allianz Asset Management first reported a position in XENT in Q3 2014 and held it in 24 quarters. The position peaked at $19.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- Allianz Asset Management reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- Allianz Asset Management sold 30,000 Intersect ENT, Inc shares in Q2 2022, an estimated $840K.
- Allianz Asset Management first reported a position in Intersect ENT, Inc in Q3 2014 and held it in 24 quarters.
- Allianz Asset Management's Intersect ENT, Inc position peaked at $19.5M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.