CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ANI Pharmaceuticals ANIP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ANIP Stock Details ANIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,904
Closed -$459K – 2663
2023
Q3 		$459K Buy
7,904
+60
+0.8% +$3.46K ﹤0.01% 1699
2023
Q2 		$422K Buy
+7,844
New +$348K ﹤0.01% 1715
2022
Q3 		– Sell
-640
Closed -$19K – 2155
2022
Q2 		$19K Buy
640
+108
+20% +$3.12K ﹤0.01% 3396
2022
Q1 		$15K Buy
532
+467
+718% +$17.4K ﹤0.01% 3564
2021
Q4 		$3K Buy
65
+17
+35% +$730 ﹤0.01% 4254
2021
Q3 		$2K Buy
48
+19
+66% +$591 ﹤0.01% 4229
2021
Q2 		$1K Sell
29
-20
-41% -$680 ﹤0.01% 4298
2021
Q1 		$2K Buy
49
+29
+145% +$908 ﹤0.01% 4007
2020
Q4 		$1K Buy
20
+3
+18% +$86 ﹤0.01% 3220
2020
Q3 		$0 Hold
17
– – ﹤0.01% 3042
2020
Q2 		$1K Buy
+17
New +$610 ﹤0.01% 2682
2019
Q4 		– Sell
-17
Closed -$1K – 1040
2019
Q3 		$1K Hold
17
– – ﹤0.01% 1845
2019
Q2 		$1K Hold
17
– – ﹤0.01% 1848
2019
Q1 		$1K Buy
+17
New +$1K ﹤0.01% 1728

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