Allianz Asset Management’s Zentalis Pharmaceuticals ZNTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,800
| Closed | -$377K | – | 1729 |
|
|
2023
Q3 | $377K | Hold |
18,800
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q2 | $530K | Buy |
+18,800
| New | +$530K | ﹤0.01% | 1298 |
|
|
2022
Q2 | – | Sell |
-32,845
| Closed | -$1.52M | – | 1914 |
|
|
2022
Q1 | $1.52M | Hold |
32,845
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $2.75M | Sell |
32,845
-7,860
| -19% | -$659K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $2.71M | Buy |
40,705
+22,200
| +120% | +$1.48M | ﹤0.01% | 1300 |
|
|
2021
Q2 | $985K | Hold |
18,505
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q1 | $803K | Sell |
18,505
-8,450
| -31% | -$367K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $1.4M | Hold |
26,955
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q3 | $881K | Buy |
+26,955
| New | +$881K | ﹤0.01% | 1439 |
|