Eventide Asset Management’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,017,928
| Closed | -$5.22M | – | 219 |
|
|
2024
Q4 | $5.22M | Buy |
+1,017,928
| New | +$5.22M | 0.1% | 153 |
|
|
2023
Q2 | – | Sell |
-1,867,250
| Closed | -$7.19M | – | 142 |
|
|
2023
Q1 | $7.19M | Sell |
1,867,250
-1,759,258
| -49% | -$6.77M | 0.13% | 123 |
|
|
2022
Q4 | $18.7M | Hold |
3,626,508
| – | – | 0.37% | 80 |
|
|
2022
Q3 | $22.4M | Hold |
3,626,508
| – | – | 0.44% | 71 |
|
|
2022
Q2 | $13.7M | Hold |
3,626,508
| – | – | 0.29% | 87 |
|
|
2022
Q1 | $9.9M | Buy |
3,626,508
+776,508
| +27% | +$2.12M | 0.16% | 111 |
|
|
2021
Q4 | $32.7M | Buy |
2,850,000
+318,372
| +13% | +$3.66M | 0.42% | 73 |
|
|
2021
Q3 | $47.1M | Buy |
2,531,628
+122,462
| +5% | +$2.28M | 0.62% | 52 |
|
|
2021
Q2 | $53.3M | Buy |
2,409,166
+404,550
| +20% | +$8.96M | 0.72% | 48 |
|
|
2021
Q1 | $54.7M | Hold |
2,004,616
| – | – | 0.81% | 43 |
|
|
2020
Q4 | $49.2M | Buy |
2,004,616
+231,505
| +13% | +$5.68M | 0.75% | 44 |
|
|
2020
Q3 | $52.4M | Buy |
+1,773,111
| New | +$52.4M | 1.03% | 30 |
|