Acadian Asset Management’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-633
| Closed | -$21K | – | 1615 |
|
|
2024
Q3 | $21K | Buy |
+633
| New | +$21K | ﹤0.01% | 1970 |
|
|
2024
Q2 | – | Sell |
-18,671
| Closed | -$420K | – | 1738 |
|
|
2024
Q1 | $420K | Buy |
+18,671
| New | +$420K | ﹤0.01% | 1051 |
|
|
2022
Q2 | – | Sell |
-152,885
| Closed | -$3.78M | – | 1670 |
|
|
2022
Q1 | $3.78M | Sell |
152,885
-37,265
| -20% | -$922K | 0.02% | 523 |
|
|
2021
Q4 | $6.6M | Buy |
190,150
+13,496
| +8% | +$469K | 0.02% | 400 |
|
|
2021
Q3 | $4.79M | Buy |
176,654
+15,270
| +9% | +$414K | 0.02% | 457 |
|
|
2021
Q2 | $4.18M | Buy |
161,384
+17,007
| +12% | +$441K | 0.02% | 512 |
|
|
2021
Q1 | $3.11M | Buy |
144,377
+26,601
| +23% | +$573K | 0.01% | 615 |
|
|
2020
Q4 | $2.53M | Sell |
117,776
-24,547
| -17% | -$528K | 0.01% | 693 |
|
|
2020
Q3 | $2.1M | Buy |
142,323
+19,341
| +16% | +$285K | 0.01% | 654 |
|
|
2020
Q2 | $2.75M | Buy |
+122,982
| New | +$2.75M | 0.01% | 644 |
|