Charles Schwab’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
728,389
+2,637
| +0.4% | +$6.33K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $1.4M | Sell |
725,752
-18,043
| -2% | -$34.8K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $3.82M | Buy |
743,795
+11,579
| +2% | +$59.4K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $4.33M | Buy |
732,216
+504,656
| +222% | +$2.99M | ﹤0.01% | 2444 |
|
|
2024
Q2 | $1.12M | Buy |
227,560
+46,509
| +26% | +$228K | ﹤0.01% | 2893 |
|
|
2024
Q1 | $1.3M | Buy |
181,051
+57,383
| +46% | +$411K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $561K | Hold |
123,668
| – | – | ﹤0.01% | 3034 |
|
|
2023
Q3 | $292K | Hold |
123,668
| – | – | ﹤0.01% | 3219 |
|
|
2023
Q2 | $435K | Buy |
123,668
+104,336
| +540% | +$367K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $74.4K | Hold |
19,332
| – | – | ﹤0.01% | 3288 |
|
|
2022
Q4 | $99.9K | Hold |
19,332
| – | – | ﹤0.01% | 3258 |
|
|
2022
Q3 | $120K | Sell |
19,332
-98,841
| -84% | -$614K | ﹤0.01% | 3209 |
|
|
2022
Q2 | $446K | Sell |
118,173
-70,544
| -37% | -$266K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $516K | Sell |
188,717
-6,235
| -3% | -$17K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $2.24M | Buy |
194,952
+4,025
| +2% | +$46.2K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $3.55M | Buy |
190,927
+50,062
| +36% | +$932K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $3.17M | Buy |
140,865
+11,946
| +9% | +$269K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $3.59M | Buy |
128,919
+25,598
| +25% | +$713K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $2.59M | Buy |
103,321
+7,738
| +8% | +$194K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $2.89M | Buy |
+95,583
| New | +$2.89M | ﹤0.01% | 2351 |
|