ALPS Advisors’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $352K | Sell |
15,863
-7,263
| -31% | -$161K | ﹤0.01% | 866 |
|
2025
Q1 | $430K | Sell |
23,126
-1,478
| -6% | -$27.5K | ﹤0.01% | 611 |
|
2024
Q4 | $326K | Buy |
24,604
+3,092
| +14% | +$40.9K | ﹤0.01% | 840 |
|
2024
Q3 | $721K | Buy |
21,512
+183
| +0.9% | +$6.13K | ﹤0.01% | 564 |
|
2024
Q2 | $535K | Buy |
21,329
+2,582
| +14% | +$64.7K | ﹤0.01% | 565 |
|
2024
Q1 | $422K | Buy |
18,747
+679
| +4% | +$15.3K | ﹤0.01% | 617 |
|
2023
Q4 | $387K | Sell |
18,068
-1,506
| -8% | -$32.3K | ﹤0.01% | 694 |
|
2023
Q3 | $352K | Buy |
19,574
+104
| +0.5% | +$1.87K | ﹤0.01% | 653 |
|
2023
Q2 | $396K | Buy |
19,470
+1,071
| +6% | +$21.8K | ﹤0.01% | 661 |
|
2023
Q1 | $400K | Sell |
18,399
-887
| -5% | -$19.3K | ﹤0.01% | 619 |
|
2022
Q4 | $598K | Buy |
19,286
+3,917
| +25% | +$121K | 0.01% | 556 |
|
2022
Q3 | $392K | Sell |
15,369
-1,352
| -8% | -$34.5K | ﹤0.01% | 661 |
|
2022
Q2 | $339K | Sell |
16,721
-11,718
| -41% | -$238K | ﹤0.01% | 711 |
|
2022
Q1 | $704K | Sell |
28,439
-3,392
| -11% | -$84K | 0.01% | 351 |
|
2021
Q4 | $1.11M | Sell |
31,831
-1,792
| -5% | -$62.3K | 0.01% | 349 |
|
2021
Q3 | $912K | Sell |
33,623
-2,422
| -7% | -$65.7K | 0.01% | 400 |
|
2021
Q2 | $935K | Sell |
36,045
-13,429
| -27% | -$348K | 0.01% | 407 |
|
2021
Q1 | $1.07M | Buy |
49,474
+122
| +0.2% | +$2.63K | 0.01% | 390 |
|
2020
Q4 | $1.06M | Buy |
49,352
+14,538
| +42% | +$313K | 0.01% | 384 |
|
2020
Q3 | $514K | Sell |
34,814
-2,396
| -6% | -$35.4K | 0.01% | 426 |
|
2020
Q2 | $831K | Buy |
+37,210
| New | +$831K | 0.01% | 363 |
|
2019
Q4 | – | Sell |
-53,927
| Closed | -$1.89M | – | 817 |
|
2019
Q3 | $1.89M | Sell |
53,927
-2,636
| -5% | -$92.2K | 0.01% | 214 |
|
2019
Q2 | $3.19M | Sell |
56,563
-8,053
| -12% | -$454K | 0.02% | 185 |
|
2019
Q1 | $4.72M | Buy |
64,616
+2,797
| +5% | +$204K | 0.03% | 171 |
|
2018
Q4 | $3.94M | Buy |
61,819
+19,284
| +45% | +$1.23M | 0.03% | 175 |
|
2018
Q3 | $4.24M | Buy |
42,535
+8,441
| +25% | +$842K | 0.03% | 178 |
|
2018
Q2 | $2.42M | Buy |
34,094
+2,579
| +8% | +$183K | 0.02% | 214 |
|
2018
Q1 | $3.28M | Buy |
31,515
+5,477
| +21% | +$570K | 0.03% | 173 |
|
2017
Q4 | $2.62M | Buy |
26,038
+6,004
| +30% | +$605K | 0.02% | 179 |
|
2017
Q3 | $700K | Buy |
20,034
+1,824
| +10% | +$63.7K | 0.01% | 309 |
|
2017
Q2 | $436K | Buy |
+18,210
| New | +$436K | ﹤0.01% | 631 |
|