Alerce Investment Management’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38M | Hold |
7,406,024
| – | – | 66.89% | 1 |
|
|
2024
Q3 | $43.8M | Hold |
7,406,024
| – | – | 70.35% | 1 |
|
|
2024
Q2 | $36.3M | Hold |
7,406,024
| – | – | 71.13% | 1 |
|
|
2024
Q1 | $53.1M | Hold |
7,406,024
| – | – | 55.85% | 1 |
|
|
2023
Q4 | $33.6M | Buy |
7,406,024
+350,000
| +5% | +$1.59M | 44.74% | 1 |
|
|
2023
Q3 | $16.7M | Hold |
7,056,024
| – | – | 28.46% | 2 |
|
|
2023
Q2 | $24.8M | Hold |
7,056,024
| – | – | 32.31% | 1 |
|
|
2023
Q1 | $27.2M | Buy |
7,056,024
+2,647,058
| +60% | +$10.2M | 35.9% | 1 |
|
|
2022
Q4 | $22.8M | Hold |
4,408,966
| – | – | 26.22% | 2 |
|
|
2022
Q3 | $27.2M | Buy |
4,408,966
+2,453,988
| +126% | +$15.2M | 26.24% | 1 |
|
|
2022
Q2 | $7.37M | Hold |
1,954,978
| – | – | 13.68% | 2 |
|
|
2022
Q1 | $5.34M | Hold |
1,954,978
| – | – | 9.04% | 4 |
|
|
2021
Q4 | $22.5M | Hold |
1,954,978
| – | – | 22.85% | 2 |
|
|
2021
Q3 | $36.4M | Hold |
1,954,978
| – | – | 24.9% | 2 |
|
|
2021
Q2 | $44M | Hold |
1,954,978
| – | – | 23.89% | 2 |
|
|
2021
Q1 | $54.4M | Hold |
1,954,978
| – | – | 24.08% | 2 |
|
|
2020
Q4 | $48.9M | Buy |
+1,954,978
| New | +$48.9M | 19.27% | 2 |
|