Caption Management’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,376
| Closed | -$435K | – | 527 |
|
|
2025
Q1 | $435K | Buy |
23,376
+15,834
| +210% | +$294K | ﹤0.01% | 316 |
|
|
2024
Q4 | $99.9K | Buy |
+7,542
| New | +$99.9K | ﹤0.01% | 439 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 450 |
|
|
2024
Q1 | – | Sell |
-17,004
| Closed | -$364K | – | 402 |
|
|
2023
Q4 | $364K | Hold |
17,004
| – | – | ﹤0.01% | 250 |
|
|
2023
Q3 | $305K | Buy |
17,004
+13,585
| +397% | +$244K | ﹤0.01% | 270 |
|
|
2023
Q2 | $69.5K | Buy |
+3,419
| New | +$69.5K | ﹤0.01% | 291 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$129K | – | 418 |
|
|
2021
Q1 | $129K | Sell |
6,000
-8,157
| -58% | -$175K | ﹤0.01% | 320 |
|
|
2020
Q4 | $305K | Sell |
14,157
-7,943
| -36% | -$171K | 0.01% | 204 |
|
|
2020
Q3 | $326K | Sell |
22,100
-66,664
| -75% | -$983K | 0.01% | 232 |
|
|
2020
Q2 | $1.98M | Sell |
88,764
-16,836
| -16% | -$376K | 0.07% | 72 |
|
|
2020
Q1 | $1.49M | Buy |
105,600
+45,577
| +76% | +$644K | 0.08% | 62 |
|
|
2019
Q4 | $976K | Buy |
60,023
+14,023
| +30% | +$228K | 0.03% | 114 |
|
|
2019
Q3 | $1.61M | Buy |
+46,000
| New | +$1.61M | 0.08% | 51 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 209 |
|