Northern Trust’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.36M | Sell |
196,263
-16,623
| -8% | -$369K | ﹤0.01% | 2536 |
|
2025
Q1 | $3.96M | Sell |
212,886
-7,100
| -3% | -$132K | ﹤0.01% | 2548 |
|
2024
Q4 | $2.91M | Buy |
219,986
+20,073
| +10% | +$266K | ﹤0.01% | 2812 |
|
2024
Q3 | $6.7M | Buy |
199,913
+5,788
| +3% | +$194K | ﹤0.01% | 2311 |
|
2024
Q2 | $4.86M | Sell |
194,125
-7,024
| -3% | -$176K | ﹤0.01% | 2420 |
|
2024
Q1 | $4.53M | Sell |
201,149
-5,999
| -3% | -$135K | ﹤0.01% | 2528 |
|
2023
Q4 | $4.44M | Buy |
207,148
+6,971
| +3% | +$149K | ﹤0.01% | 2573 |
|
2023
Q3 | $3.6M | Sell |
200,177
-2,390
| -1% | -$42.9K | ﹤0.01% | 2630 |
|
2023
Q2 | $4.12M | Sell |
202,567
-129,993
| -39% | -$2.64M | ﹤0.01% | 2602 |
|
2023
Q1 | $7.24M | Sell |
332,560
-7,105
| -2% | -$155K | ﹤0.01% | 2233 |
|
2022
Q4 | $10.5M | Buy |
339,665
+3,568
| +1% | +$111K | ﹤0.01% | 1971 |
|
2022
Q3 | $8.57M | Sell |
336,097
-1,988
| -0.6% | -$50.7K | ﹤0.01% | 2089 |
|
2022
Q2 | $6.86M | Buy |
338,085
+67,756
| +25% | +$1.38M | ﹤0.01% | 2300 |
|
2022
Q1 | $6.69M | Sell |
270,329
-11,641
| -4% | -$288K | ﹤0.01% | 2401 |
|
2021
Q4 | $9.8M | Sell |
281,970
-5,883
| -2% | -$204K | ﹤0.01% | 2244 |
|
2021
Q3 | $7.81M | Sell |
287,853
-11,214
| -4% | -$304K | ﹤0.01% | 2454 |
|
2021
Q2 | $7.75M | Buy |
299,067
+64,424
| +27% | +$1.67M | ﹤0.01% | 2549 |
|
2021
Q1 | $5.06M | Sell |
234,643
-25,199
| -10% | -$543K | ﹤0.01% | 2734 |
|
2020
Q4 | $5.59M | Sell |
259,842
-12,504
| -5% | -$269K | ﹤0.01% | 2620 |
|
2020
Q3 | $4.02M | Sell |
272,346
-17,402
| -6% | -$257K | ﹤0.01% | 2669 |
|
2020
Q2 | $6.47M | Sell |
289,748
-19,159
| -6% | -$428K | ﹤0.01% | 2361 |
|
2020
Q1 | $4.36M | Sell |
308,907
-2,237
| -0.7% | -$31.6K | ﹤0.01% | 2388 |
|
2019
Q4 | $5.06M | Buy |
311,144
+8,374
| +3% | +$136K | ﹤0.01% | 2574 |
|
2019
Q3 | $10.6M | Buy |
302,770
+37,216
| +14% | +$1.3M | ﹤0.01% | 2100 |
|
2019
Q2 | $15M | Buy |
265,554
+7,062
| +3% | +$398K | ﹤0.01% | 1883 |
|
2019
Q1 | $18.9M | Buy |
258,492
+1,879
| +0.7% | +$137K | ﹤0.01% | 1739 |
|
2018
Q4 | $16.4M | Buy |
256,613
+23,139
| +10% | +$1.48M | ﹤0.01% | 1745 |
|
2018
Q3 | $23.3M | Buy |
233,474
+22,324
| +11% | +$2.23M | 0.01% | 1671 |
|
2018
Q2 | $15M | Buy |
211,150
+13,180
| +7% | +$936K | ﹤0.01% | 1981 |
|
2018
Q1 | $20.6M | Buy |
197,970
+8,164
| +4% | +$850K | 0.01% | 1662 |
|
2017
Q4 | $19.1M | Buy |
189,806
+63,500
| +50% | +$6.4M | ﹤0.01% | 1737 |
|
2017
Q3 | $4.41M | Buy |
126,306
+66,264
| +110% | +$2.32M | ﹤0.01% | 2702 |
|
2017
Q2 | $1.44M | Buy |
60,042
+47,005
| +361% | +$1.12M | ﹤0.01% | 3337 |
|
2017
Q1 | $362K | Buy |
+13,037
| New | +$362K | ﹤0.01% | 3619 |
|