Algert Global’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,870
| Closed | -$202K | – | 1180 |
|
2025
Q1 | $202K | Buy |
+10,870
| New | +$202K | 0.01% | 1084 |
|
2024
Q3 | – | Sell |
-10,178
| Closed | -$255K | – | 1185 |
|
2024
Q2 | $255K | Buy |
10,178
+1,078
| +12% | +$27K | 0.01% | 1184 |
|
2024
Q1 | $205K | Buy |
+9,100
| New | +$205K | 0.01% | 973 |
|
2023
Q4 | – | Sell |
-16,530
| Closed | -$297K | – | 1122 |
|
2023
Q3 | $297K | Buy |
16,530
+4,740
| +40% | +$85.2K | 0.01% | 897 |
|
2023
Q2 | $240K | Buy |
+11,790
| New | +$240K | 0.01% | 951 |
|
2021
Q2 | – | Sell |
-12,240
| Closed | -$264K | – | 423 |
|
2021
Q1 | $264K | Sell |
12,240
-5,250
| -30% | -$113K | 0.08% | 326 |
|
2020
Q4 | $376K | Sell |
17,490
-34,450
| -66% | -$741K | 0.11% | 264 |
|
2020
Q3 | $766K | Sell |
51,940
-13,970
| -21% | -$206K | 0.24% | 148 |
|
2020
Q2 | $1.47M | Hold |
65,910
| – | – | 0.5% | 57 |
|
2020
Q1 | $931K | Buy |
+65,910
| New | +$931K | 0.39% | 84 |
|