Federated Hermes’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,405,300
| Closed | -$91.4M | – | 2349 |
|
2022
Q1 | $91.4M | Hold |
1,405,300
| – | – | 0.21% | 134 |
|
2021
Q4 | $64.4M | Hold |
1,405,300
| – | – | 0.12% | 224 |
|
2021
Q3 | $85.6M | Buy |
1,405,300
+405,300
| +41% | +$24.7M | 0.16% | 175 |
|
2021
Q2 | $53.3M | Hold |
1,000,000
| – | – | 0.1% | 265 |
|
2021
Q1 | $53.9M | Sell |
1,000,000
-63,330
| -6% | -$3.41M | 0.1% | 254 |
|
2020
Q4 | $76.4M | Buy |
1,063,330
+63,330
| +6% | +$4.55M | 0.16% | 167 |
|
2020
Q3 | $62.6M | Hold |
1,000,000
| – | – | 0.15% | 163 |
|
2020
Q2 | $45.3M | Buy |
1,000,000
+450,000
| +82% | +$20.4M | 0.11% | 208 |
|
2020
Q1 | $16.6M | Hold |
550,000
| – | – | 0.05% | 377 |
|
2019
Q4 | $28.8M | Buy |
550,000
+200,000
| +57% | +$10.5M | 0.06% | 324 |
|
2019
Q3 | $16.5M | Hold |
350,000
| – | – | 0.04% | 413 |
|
2019
Q2 | $17.7M | Buy |
350,000
+115,040
| +49% | +$5.81M | 0.04% | 381 |
|
2019
Q1 | $9.25M | Buy |
234,960
+124,960
| +114% | +$4.92M | 0.02% | 593 |
|
2018
Q4 | $2.92M | Buy |
+110,000
| New | +$2.92M | 0.01% | 904 |
|