American International Group’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,232
| Closed | -$208K | – | 161 |
|
|
2024
Q1 | $208K | Sell |
9,232
-80
| -0.9% | -$1.8K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $199K | Sell |
9,312
-38
| -0.4% | -$814 | ﹤0.01% | 2173 |
|
|
2023
Q3 | $168K | Buy |
9,350
+198
| +2% | +$3.56K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $186K | Sell |
9,152
-628
| -6% | -$12.8K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $213K | Buy |
9,780
+195
| +2% | +$4.24K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $297K | Sell |
9,585
-35
| -0.4% | -$1.09K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $245K | Buy |
9,620
+135
| +1% | +$3.44K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $193K | Sell |
9,485
-88
| -0.9% | -$1.79K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $237K | Sell |
9,573
-673
| -7% | -$16.7K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $356K | Sell |
10,246
-307
| -3% | -$10.7K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $286K | Sell |
10,553
-251
| -2% | -$6.8K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $280 | Sell |
10,804
-1,675
| -13% | -$43 | ﹤0.01% | 2294 |
|
|
2021
Q1 | $269 | Buy |
12,479
+34
| +0.3% | +$1 | ﹤0.01% | 2199 |
|
|
2020
Q4 | $268 | Sell |
12,445
-358
| -3% | -$8 | ﹤0.01% | 2114 |
|
|
2020
Q3 | $189K | Sell |
12,803
-291
| -2% | -$4.3K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $293K | Sell |
13,094
-1,449
| -10% | -$32.4K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $205K | Sell |
14,543
-840
| -5% | -$11.8K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $250K | Sell |
15,383
-129
| -0.8% | -$2.1K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $543K | Sell |
15,512
-109
| -0.7% | -$3.82K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $881K | Buy |
15,621
+2,152
| +16% | +$121K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $984K | Sell |
13,469
-437
| -3% | -$31.9K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $887K | Buy |
13,906
+1,315
| +10% | +$83.9K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $1.26M | Buy |
12,591
+505
| +4% | +$50.4K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $859K | Buy |
12,086
+675
| +6% | +$48K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $1.19M | Sell |
11,411
-614
| -5% | -$63.9K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $1.21M | Buy |
12,025
+4,053
| +51% | +$408K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $279K | Buy |
7,972
+4,657
| +140% | +$163K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $79K | Buy |
+3,315
| New | +$79K | ﹤0.01% | 2857 |
|