PLAN
Alkeon Capital Management’s Anaplan, Inc. PLAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,380,927
| Closed | -$201M | – | 149 |
|
2021
Q4 | $201M | Buy |
4,380,927
+630,000
| +17% | +$28.9M | 0.37% | 50 |
|
2021
Q3 | $228M | Sell |
3,750,927
-7,881
| -0.2% | -$480K | 0.39% | 51 |
|
2021
Q2 | $200M | Buy |
3,758,808
+600,000
| +19% | +$32M | 0.3% | 52 |
|
2021
Q1 | $170M | Buy |
3,158,808
+2,603,808
| +469% | +$140M | 0.25% | 58 |
|
2020
Q4 | $39.9M | Buy |
+555,000
| New | +$39.9M | 0.06% | 95 |
|
2020
Q3 | – | Sell |
-1,474,843
| Closed | -$66.8M | – | 154 |
|
2020
Q2 | $66.8M | Sell |
1,474,843
-540,000
| -27% | -$24.5M | 0.17% | 73 |
|
2020
Q1 | $61M | Sell |
2,014,843
-650,000
| -24% | -$19.7M | 0.26% | 59 |
|
2019
Q4 | $140M | Buy |
2,664,843
+120,000
| +5% | +$6.29M | 0.52% | 33 |
|
2019
Q3 | $120M | Hold |
2,544,843
| – | – | 0.42% | 39 |
|
2019
Q2 | $128M | Buy |
2,544,843
+1,315,000
| +107% | +$66.4M | 0.51% | 28 |
|
2019
Q1 | $48.4M | Buy |
1,229,843
+549,989
| +81% | +$21.6M | 0.24% | 59 |
|
2018
Q4 | $18M | Buy |
+679,854
| New | +$18M | 0.12% | 71 |
|