1CM

1492 Capital Management’s ANI Pharmaceuticals ANIP Stock Holding History

1492 Capital Management’s Portfolio ANIP Stock Details ANIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$501K	Sell	7,683 -200	-3%	-$13.1K	0.23%	77
2025 Q1	$528K	Sell	7,883 -295	-4%	-$19.8K	0.28%	69
2024 Q4	$452K	Hold	8,178	–	–	0.22%	73
2024 Q3	$488K	Hold	8,178	–	–	0.24%	60
2024 Q2	$521K	Hold	8,178	–	–	0.29%	60
2024 Q1	$565K	Sell	8,178 -10,000	-55%	-$691K	0.31%	65
2023 Q4	$1M	Hold	18,178	–	–	0.57%	63
2023 Q3	$1.06M	Hold	18,178	–	–	0.68%	53
2023 Q2	$979K	Hold	18,178	–	–	0.57%	59
2023 Q1	$722K	Hold	18,178	–	–	0.45%	66
2022 Q4	$731K	Hold	18,178	–	–	0.47%	62
2022 Q3	$584K	Hold	18,178	–	–	0.42%	73
2022 Q2	$539K	Hold	18,178	–	–	0.35%	77
2022 Q1	$511K	Sell	18,178 -25,433	-58%	-$715K	0.27%	75
2021 Q4	$2.01M	Buy	43,611 +25,433	+140%	+$1.17M	0.99%	38
2021 Q3	$597K	Hold	18,178	–	–	0.3%	73
2021 Q2	$637K	Hold	18,178	–	–	0.33%	72
2021 Q1	$657K	Sell	18,178 -5,355	-23%	-$194K	0.37%	60
2020 Q4	$683K	Sell	23,533 -1,470	-6%	-$42.7K	0.39%	62
2020 Q3	$705K	Sell	25,003 -67	-0.3%	-$1.89K	0.53%	51
2020 Q2	$811K	Hold	25,070	–	–	0.69%	43
2020 Q1	$1.02M	Sell	25,070 -23	-0.1%	-$937	1.22%	22
2019 Q4	$1.55M	Sell	25,093 -88	-0.3%	-$5.43K	1.37%	23
2019 Q3	$1.84M	Hold	25,181	–	–	1.79%	19
2019 Q2	$2.07M	Sell	25,181 -510	-2%	-$41.9K	1.94%	15
2019 Q1	$1.81M	Sell	25,691 -3,050	-11%	-$215K	1.53%	22
2018 Q4	$1.29M	Sell	28,741 -845	-3%	-$38K	1.16%	28
2018 Q3	$1.67M	Sell	29,586 -2,050	-6%	-$116K	1.09%	31
2018 Q2	$2.11M	Sell	31,636 -4,685	-13%	-$313K	1.51%	27
2018 Q1	$2.12M	Buy	36,321 +972	+3%	+$56.6K	1.63%	24
2017 Q4	$2.28M	Sell	35,349 -8,018	-18%	-$517K	1.78%	23
2017 Q3	$2.28M	Sell	43,367 -14	-0%	-$735	2.01%	17
2017 Q2	$2.03M	Sell	43,381 -227	-0.5%	-$10.6K	1.79%	20
2017 Q1	$2.16M	Buy	43,608 +1,010	+2%	+$50K	1.68%	26
2016 Q4	$2.58M	Buy	42,598 +8,098	+23%	+$491K	1.99%	22
2016 Q3	$2.29M	Buy	+34,500	New	+$2.29M	1.87%	24