Blackstone Inc’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-910,494
| Closed | -$2.15M | – | 159 |
|
|
2023
Q3 | $2.15M | Hold |
910,494
| – | – | 0.01% | 106 |
|
|
2023
Q2 | $3.2M | Buy |
910,494
+283
| +0% | +$996 | 0.01% | 98 |
|
|
2023
Q1 | $3.5M | Hold |
910,211
| – | – | 0.01% | 102 |
|
|
2022
Q4 | $4.71M | Hold |
910,211
| – | – | 0.02% | 84 |
|
|
2022
Q3 | $5.63M | Hold |
910,211
| – | – | 0.02% | 79 |
|
|
2022
Q2 | $3.43M | Hold |
910,211
| – | – | 0.01% | 104 |
|
|
2022
Q1 | $2.49M | Hold |
910,211
| – | – | 0.01% | 148 |
|
|
2021
Q4 | $10.5M | Hold |
910,211
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $16.9M | Sell |
910,211
-1,820,424
| -67% | -$33.9M | 0.04% | 109 |
|
|
2021
Q2 | $61.5M | Hold |
2,730,635
| – | – | 0.14% | 59 |
|
|
2021
Q1 | $76M | Hold |
2,730,635
| – | – | 0.15% | 50 |
|
|
2020
Q4 | $68.3M | Hold |
2,730,635
| – | – | 0.24% | 39 |
|
|
2020
Q3 | $82.5M | Buy |
+2,730,635
| New | +$82.5M | 0.32% | 32 |
|