Brown Capital Management’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 |
-4,209,499
| Closed | -$274M | – | 128 |
|
2022
Q1 | $274M | Sell |
4,209,499
-427,030
| -9% | -$27.8M | 2.73% | 15 |
|
2021
Q4 | $213M | Sell |
4,636,529
-56,923
| -1% | -$2.61M | 1.76% | 21 |
|
2021
Q3 | $286M | Sell |
4,693,452
-25,158
| -0.5% | -$1.53M | 2.34% | 18 |
|
2021
Q2 | $252M | Sell |
4,718,610
-184,533
| -4% | -$9.84M | 1.91% | 20 |
|
2021
Q1 | $264M | Sell |
4,903,143
-1,795
| -0% | -$96.7K | 1.97% | 21 |
|
2020
Q4 | $352M | Buy |
4,904,938
+20,761
| +0.4% | +$1.49M | 2.43% | 21 |
|
2020
Q3 | $306M | Buy |
4,884,177
+121,682
| +3% | +$7.61M | 2.53% | 20 |
|
2020
Q2 | $216M | Buy |
4,762,495
+3,018,915
| +173% | +$137M | 1.86% | 21 |
|
2020
Q1 | $52.8M | Buy |
+1,743,580
| New | +$52.8M | 0.61% | 37 |
|