Parametric Portfolio Associates’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.34M | Sell |
53,963
-794
| -1% | -$19.6K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $1.9M | Sell |
54,757
-2,522
| -4% | -$87.6K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $1.55M | Buy |
57,279
+6,544
| +13% | +$177K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $1.32M | Sell |
50,735
-3,203
| -6% | -$83.1K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $1.16M | Buy |
53,938
+7,003
| +15% | +$151K | ﹤0.01% | 3093 |
|
|
2020
Q4 | $1.01M | Buy |
46,935
+9,647
| +26% | +$207K | ﹤0.01% | 3046 |
|
|
2020
Q3 | $550K | Buy |
37,288
+3,827
| +11% | +$56.4K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $748K | Sell |
33,461
-14,416
| -30% | -$322K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $677K | Buy |
47,877
+10,988
| +30% | +$155K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $599K | Buy |
36,889
+28,063
| +318% | +$456K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $309K | Buy |
8,826
+3,112
| +54% | +$109K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $322K | Buy |
+5,714
| New | +$322K | ﹤0.01% | 3549 |
|
|
2018
Q4 | – | Sell |
-2,032
| Closed | -$203K | – | 3903 |
|
|
2018
Q3 | $203K | Buy |
+2,032
| New | +$203K | ﹤0.01% | 3753 |
|