Geode Capital Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,593,077
| Closed | -$4.32M | – | 4509 |
|
2020
Q4 | $4.32M | Buy |
1,593,077
+34,726
| +2% | +$94.1K | ﹤0.01% | 2677 |
|
2020
Q3 | $2.56M | Buy |
1,558,351
+7,636
| +0.5% | +$12.5K | ﹤0.01% | 2749 |
|
2020
Q2 | $2.64M | Buy |
1,550,715
+85,753
| +6% | +$146K | ﹤0.01% | 2692 |
|
2020
Q1 | $1.66M | Buy |
1,464,962
+1,421
| +0.1% | +$1.61K | ﹤0.01% | 2776 |
|
2019
Q4 | $5.15M | Buy |
1,463,541
+6,775
| +0.5% | +$23.8K | ﹤0.01% | 2430 |
|
2019
Q3 | $4.81M | Sell |
1,456,766
-1,425
| -0.1% | -$4.7K | ﹤0.01% | 2403 |
|
2019
Q2 | $5.53M | Buy |
1,458,191
+144,526
| +11% | +$548K | ﹤0.01% | 2322 |
|
2019
Q1 | $5.31M | Buy |
1,313,665
+152,774
| +13% | +$617K | ﹤0.01% | 2296 |
|
2018
Q4 | $4.69M | Buy |
1,160,891
+76,447
| +7% | +$309K | ﹤0.01% | 2261 |
|
2018
Q3 | $5.02M | Buy |
1,084,444
+22,244
| +2% | +$103K | ﹤0.01% | 2357 |
|
2018
Q2 | $5.28M | Buy |
1,062,200
+55,542
| +6% | +$276K | ﹤0.01% | 2293 |
|
2018
Q1 | $4.83M | Buy |
1,006,658
+6,990
| +0.7% | +$33.5K | ﹤0.01% | 2256 |
|
2017
Q4 | $5.44M | Sell |
999,668
-2,068
| -0.2% | -$11.3K | ﹤0.01% | 2163 |
|
2017
Q3 | $6.02M | Buy |
1,001,736
+16,397
| +2% | +$98.5K | ﹤0.01% | 2082 |
|
2017
Q2 | $5.92M | Sell |
985,339
-85,721
| -8% | -$515K | ﹤0.01% | 2036 |
|
2017
Q1 | $5.94M | Sell |
1,071,060
-93,958
| -8% | -$521K | ﹤0.01% | 1990 |
|
2016
Q4 | $6.02M | Buy |
1,165,018
+50,729
| +5% | +$262K | ﹤0.01% | 1940 |
|
2016
Q3 | $5.48M | Buy |
1,114,289
+19,009
| +2% | +$93.5K | ﹤0.01% | 1912 |
|
2016
Q2 | $5.15M | Sell |
1,095,280
-28,744
| -3% | -$135K | ﹤0.01% | 1889 |
|
2016
Q1 | $5.24K | Buy |
1,124,024
+30,276
| +3% | +$141 | ﹤0.01% | 1842 |
|
2015
Q4 | $4.76M | Buy |
1,093,748
+135,602
| +14% | +$590K | ﹤0.01% | 1909 |
|
2015
Q3 | $4.73M | Buy |
958,146
+55,350
| +6% | +$273K | ﹤0.01% | 1877 |
|
2015
Q2 | $4.45M | Buy |
902,796
+18,259
| +2% | +$90K | ﹤0.01% | 1967 |
|
2015
Q1 | $4.5M | Sell |
884,537
-2,523
| -0.3% | -$12.8K | ﹤0.01% | 1919 |
|
2014
Q4 | $4.66M | Sell |
887,060
-5,173
| -0.6% | -$27.2K | ﹤0.01% | 1859 |
|
2014
Q3 | $4.27M | Buy |
892,233
+11,246
| +1% | +$53.9K | ﹤0.01% | 1863 |
|
2014
Q2 | $4.55M | Sell |
880,987
-2,977
| -0.3% | -$15.4K | ﹤0.01% | 1843 |
|
2014
Q1 | $4.38M | Buy |
883,964
+68,948
| +8% | +$342K | ﹤0.01% | 1858 |
|
2013
Q4 | $3.43M | Sell |
815,016
-158,108
| -16% | -$666K | ﹤0.01% | 1961 |
|
2013
Q3 | $4.7M | Buy |
973,124
+18,280
| +2% | +$88.3K | ﹤0.01% | 1599 |
|
2013
Q2 | $5.35M | Buy |
+954,844
| New | +$5.35M | ﹤0.01% | 1372 |
|