Northern Trust’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 |
-656,559
| Closed | -$42.7M | – | 4832 |
|
|
2022
Q1 | $42.7M | Buy |
656,559
+10,759
| +2% | +$700K | 0.01% | 1139 |
|
|
2021
Q4 | $29.6M | Sell |
645,800
-3,187
| -0.5% | -$146K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $39.5M | Sell |
648,987
-38,966
| -6% | -$2.37M | 0.01% | 1261 |
|
|
2021
Q2 | $36.7M | Buy |
687,953
+8,485
| +1% | +$452K | 0.01% | 1402 |
|
|
2021
Q1 | $36.6M | Buy |
679,468
+12,171
| +2% | +$655K | 0.01% | 1379 |
|
|
2020
Q4 | $47.9M | Buy |
667,297
+7,183
| +1% | +$516K | 0.01% | 1105 |
|
|
2020
Q3 | $41.3M | Buy |
660,114
+74,215
| +13% | +$4.64M | 0.01% | 1043 |
|
|
2020
Q2 | $26.5M | Buy |
585,899
+122,513
| +26% | +$5.55M | 0.01% | 1389 |
|
|
2020
Q1 | $14M | Buy |
463,386
+27,732
| +6% | +$839K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $22.8M | Buy |
435,654
+43,083
| +11% | +$2.26M | 0.01% | 1633 |
|
|
2019
Q3 | $18.5M | Buy |
392,571
+146,399
| +59% | +$6.88M | ﹤0.01% | 1741 |
|
|
2019
Q2 | $12.4M | Sell |
246,172
-1,709
| -0.7% | -$86.3K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $9.76M | Buy |
247,881
+52,723
| +27% | +$2.08M | ﹤0.01% | 2160 |
|
|
2018
Q4 | $5.18M | Buy |
+195,158
| New | +$5.18M | ﹤0.01% | 2485 |
|