Bank of New York Mellon’s Anaplan, Inc. PLAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,035,158
Closed -$67.3M 4756
2022
Q1
$67.3M Buy
1,035,158
+184,779
+22% +$12M 0.01% 898
2021
Q4
$39M Buy
850,379
+22,993
+3% +$1.05M 0.01% 1321
2021
Q3
$50.4M Buy
827,386
+96,514
+13% +$5.88M 0.01% 1121
2021
Q2
$39M Sell
730,872
-39,426
-5% -$2.1M 0.01% 1327
2021
Q1
$41.5M Sell
770,298
-65,279
-8% -$3.52M 0.01% 1233
2020
Q4
$60M Buy
835,577
+126,060
+18% +$9.06M 0.01% 936
2020
Q3
$44.4M Buy
709,517
+225,597
+47% +$14.1M 0.01% 986
2020
Q2
$21.9M Buy
483,920
+178,292
+58% +$8.08M 0.01% 1393
2020
Q1
$9.25M Sell
305,628
-3,420
-1% -$103K ﹤0.01% 1741
2019
Q4
$16.2M Buy
309,048
+67,438
+28% +$3.53M ﹤0.01% 1691
2019
Q3
$11.4M Buy
241,610
+64,035
+36% +$3.01M ﹤0.01% 1859
2019
Q2
$8.96M Buy
177,575
+97,608
+122% +$4.93M ﹤0.01% 2021
2019
Q1
$3.15M Buy
79,967
+60,330
+307% +$2.37M ﹤0.01% 2551
2018
Q4
$521K Buy
+19,637
New +$521K ﹤0.01% 3453