Cornercap Investment Counsel’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,604
| Closed | -$134K | – | 469 |
|
|
2024
Q3 | $134K | Sell |
22,604
-23,453
| -51% | -$139K | 0.04% | 485 |
|
|
2024
Q2 | $226K | Sell |
46,057
-641
| -1% | -$3.14K | 0.04% | 535 |
|
|
2024
Q1 | $335K | Hold |
46,698
| – | – | 0.05% | 508 |
|
|
2023
Q4 | $212K | Hold |
46,698
| – | – | 0.03% | 526 |
|
|
2023
Q3 | $110K | Sell |
46,698
-563
| -1% | -$1.33K | 0.02% | 532 |
|
|
2023
Q2 | $166K | Buy |
47,261
+2,204
| +5% | +$7.76K | 0.03% | 529 |
|
|
2023
Q1 | $173K | Buy |
45,057
+542
| +1% | +$2.09K | 0.03% | 513 |
|
|
2022
Q4 | $230K | Hold |
44,515
| – | – | 0.04% | 503 |
|
|
2022
Q3 | $275K | Buy |
44,515
+96
| +0.2% | +$593 | 0.05% | 459 |
|
|
2022
Q2 | $167K | Buy |
+44,419
| New | +$167K | 0.03% | 494 |
|