CAPTRUST Financial Advisors’s ANI Pharmaceuticals ANIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,904
| Closed | -$459K | – | 2658 |
|
2023
Q3 | $459K | Buy |
7,904
+60
| +0.8% | +$3.48K | ﹤0.01% | 1699 |
|
2023
Q2 | $422K | Buy |
+7,844
| New | +$422K | ﹤0.01% | 1715 |
|
2022
Q3 | – | Sell |
-640
| Closed | -$19K | – | 2155 |
|
2022
Q2 | $19K | Buy |
640
+108
| +20% | +$3.21K | ﹤0.01% | 3396 |
|
2022
Q1 | $15K | Buy |
532
+467
| +718% | +$13.2K | ﹤0.01% | 3564 |
|
2021
Q4 | $3K | Buy |
65
+17
| +35% | +$785 | ﹤0.01% | 4254 |
|
2021
Q3 | $2K | Buy |
48
+19
| +66% | +$792 | ﹤0.01% | 4229 |
|
2021
Q2 | $1K | Sell |
29
-20
| -41% | -$690 | ﹤0.01% | 4298 |
|
2021
Q1 | $2K | Buy |
49
+29
| +145% | +$1.18K | ﹤0.01% | 4007 |
|
2020
Q4 | $1K | Buy |
20
+3
| +18% | +$150 | ﹤0.01% | 3220 |
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 3042 |
|
2020
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2683 |
|
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 |
|