LSV Asset Management’s ANI Pharmaceuticals ANIP Stock Holding History

LSV Asset Management’s Portfolio ANIP Stock Details ANIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,300	Closed	-$1.14M	–	868
2022 Q3	$1.14M	Sell	35,300 -28,700	-45%	-$923K	﹤0.01%	638
2022 Q2	$1.9M	Sell	64,000 -2,600	-4%	-$77.1K	﹤0.01%	613
2022 Q1	$1.87M	Buy	66,600 +3,300	+5%	+$92.8K	﹤0.01%	646
2021 Q4	$2.92M	Sell	63,300 -25,400	-29%	-$1.17M	0.01%	602
2021 Q3	$2.91M	Hold	88,700	–	–	0.01%	611
2021 Q2	$3.11M	Buy	88,700 +2,514	+3%	+$88.1K	0.01%	611
2021 Q1	$3.11M	Buy	86,186 +20,886	+32%	+$755K	0.01%	620
2020 Q4	$1.9M	Sell	65,300 -900	-1%	-$26.1K	﹤0.01%	681
2020 Q3	$1.87M	Sell	66,200 -3,200	-5%	-$90.2K	﹤0.01%	662
2020 Q2	$2.24M	Sell	69,400 -2,100	-3%	-$67.9K	﹤0.01%	654
2020 Q1	$2.91M	Sell	71,500 -400	-0.6%	-$16.3K	0.01%	578
2019 Q4	$4.43M	Sell	71,900 -23,300	-24%	-$1.44M	0.01%	587
2019 Q3	$6.94M	Sell	95,200 -18,800	-16%	-$1.37M	0.01%	509
2019 Q2	$9.37M	Buy	114,000 +32,215	+39%	+$2.65M	0.02%	481
2019 Q1	$5.77M	Buy	81,785 +17,885	+28%	+$1.26M	0.01%	545
2018 Q4	$2.88M	Sell	63,900 -231,000	-78%	-$10.4M	0.01%	635
2018 Q3	$16.7M	Sell	294,900 -5,500	-2%	-$311K	0.02%	417
2018 Q2	$20.1M	Sell	300,400 -5,400	-2%	-$361K	0.03%	380
2018 Q1	$17.8M	Buy	305,800 +280,600	+1,113%	+$16.3M	0.03%	402
2017 Q4	$1.62M	Buy	25,200 +900	+4%	+$58K	﹤0.01%	747
2017 Q3	$1.28M	Hold	24,300	–	–	﹤0.01%	788
2017 Q2	$1.14M	Hold	24,300	–	–	﹤0.01%	792
2017 Q1	$1.2M	Sell	24,300 -1,900	-7%	-$94.1K	﹤0.01%	784
2016 Q4	$1.59M	Buy	26,200 +10,300	+65%	+$624K	﹤0.01%	743
2016 Q3	$1.05M	Hold	15,900	–	–	﹤0.01%	769
2016 Q2	$887K	Sell	15,900 -300	-2%	-$16.7K	﹤0.01%	790
2016 Q1	$545K	Sell	16,200 -600	-4%	-$20.2K	﹤0.01%	812
2015 Q4	$758K	Buy	16,800 +6,600	+65%	+$298K	﹤0.01%	775
2015 Q3	$403K	Hold	10,200	–	–	﹤0.01%	824
2015 Q2	$632K	Buy	+10,200	New	+$632K	﹤0.01%	765