Alkeon Capital Management’s Anaplan, Inc. PLAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,380,927	Closed	-$201M	–	180
2021 Q4	$201M	Buy	4,380,927 +630,000	+17%	+$34.7M	0.69%	64
2021 Q3	$228M	Sell	3,750,927 -7,881	-0.2%	-$469K	0.77%	63
2021 Q2	$200M	Buy	3,758,808 +600,000	+19%	+$33.4M	0.71%	69
2021 Q1	$170M	Buy	3,158,808 +2,603,808	+469%	+$176M	0.65%	76
2020 Q4	$39.9M	Buy	+555,000	New	+$36.1M	0.15%	122
2020 Q3	–	Sell	-1,474,843	Closed	-$66.8M	–	182
2020 Q2	$66.8M	Sell	1,474,843 -540,000	-27%	-$22.6M	0.35%	88
2020 Q1	$61M	Sell	2,014,843 -650,000	-24%	-$32.4M	0.5%	74
2019 Q4	$140M	Buy	2,664,843 +120,000	+5%	+$5.95M	1.31%	46
2019 Q3	$120M	Hold	2,544,843	–	–	1.11%	57
2019 Q2	$128M	Buy	2,544,843 +1,315,000	+107%	+$54.4M	1.26%	43
2019 Q1	$48.4M	Buy	1,229,843 +549,989	+81%	+$18.5M	0.53%	82
2018 Q4	$18M	Buy	+679,854	New	+$16.8M	0.26%	102