Coatue 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
Q1 | – | Sell |
-2,382,943
| Closed | -$109M | – | 91 |
|
|
2021
Q4 | $109M | Hold |
2,382,943
| – | – | 0.48% | 41 |
|
|
2021
Q3 | $145M | Sell |
2,382,943
-976,867
| -29% | -$59.5M | 0.59% | 42 |
|
|
2021
Q2 | $179M | Sell |
3,359,810
-2,151,602
| -39% | -$115M | 0.69% | 34 |
|
|
2021
Q1 | $297M | Sell |
5,511,412
-2,939,578
| -35% | -$158M | 1.63% | 21 |
|
|
2020
Q4 | $607M | Sell |
8,450,990
-3,707,104
| -30% | -$266M | 2.27% | 18 |
|
|
2020
Q3 | $761M | Buy |
12,158,094
+3,526,010
| +41% | +$221M | 3.99% | 7 |
|
|
2020
Q2 | $391M | Sell |
8,632,084
-2,479,575
| -22% | -$112M | 3.44% | 10 |
|
|
2020
Q1 | $336M | Buy |
11,111,659
+2,004,245
| +22% | +$60.6M | 4.26% | 9 |
|
|
2019
Q4 | $477M | Sell |
9,107,414
-3,706,077
| -29% | -$194M | 3.8% | 10 |
|
|
2019
Q3 | $602M | Buy |
12,813,491
+703,381
| +6% | +$33.1M | 5.16% | 6 |
|
|
2019
Q2 | $611M | Buy |
12,110,110
+3,053,613
| +34% | +$154M | 5.17% | 6 |
|
|
2019
Q1 | $356M | Sell |
9,056,497
-8,135
| -0.1% | -$320K | 3.95% | 11 |
|
|
2018
Q4 | $241M | Buy |
+9,064,632
| New | +$241M | 2.85% | 16 |
|