Parametric Portfolio Associates’s ANI Pharmaceuticals ANIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.13M | Buy |
40,228
+5,464
| +16% | +$204K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $1.6M | Buy |
34,764
+9,398
| +37% | +$404K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $833K | Sell |
25,366
-3,543
| -12% | -$110K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $1.01M | Buy |
28,909
+9,924
| +52% | +$338K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $686K | Buy |
18,985
+1,064
| +6% | +$33.3K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $520K | Sell |
17,921
-17,684
| -50% | -$506K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $1M | Buy |
35,605
+3,474
| +11% | +$103K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $1.04M | Buy |
32,131
+14,657
| +84% | +$526K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $712K | Sell |
17,474
-8,605
| -33% | -$458K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $1.61M | Sell |
26,079
-4,185
| -14% | -$277K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $2.21M | Sell |
30,264
-1,793
| -6% | -$134K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $2.63M | Buy |
32,057
+6,802
| +27% | +$484K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $1.78M | Buy |
25,255
+2,070
| +9% | +$122K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $1.04M | Buy |
23,185
+2,541
| +12% | +$133K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $1.17M | Sell |
20,644
-992
| -5% | -$60.7K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $1.45M | Buy |
21,636
+1,948
| +10% | +$122K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $1.15M | Buy |
19,688
+4,328
| +28% | +$275K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $990K | Sell |
15,360
-408
| -3% | -$25.4K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $828K | Buy |
15,768
+798
| +5% | +$38.1K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $701K | Buy |
14,970
+3,133
| +26% | +$151K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $586K | Sell |
11,837
-829
| -7% | -$46.5K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $768K | Buy |
12,666
+1,010
| +9% | +$61.8K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $773K | Buy |
11,656
+3,240
| +38% | +$203K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $470K | Buy |
8,416
+291
| +4% | +$14.1K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $273K | Buy |
+8,125
| New | +$276K | ﹤0.01% | 3639 |
|
|
2015
Q3 | – | Sell |
-7,113
| Closed | -$441K | – | 3266 |
|
|
2015
Q2 | $441K | Sell |
7,113
-8,972
| -56% | -$534K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $1.01M | Sell |
16,085
-1,880
| -10% | -$114K | ﹤0.01% | 2782 |
|
|
2014
Q4 | $1.01M | Buy |
17,965
+4,050
| +29% | +$179K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $394K | Buy |
13,915
+1,687
| +14% | +$50.6K | ﹤0.01% | 3343 |
|
|
2014
Q2 | $421K | Buy |
12,228
+441
| +4% | +$13.8K | ﹤0.01% | 3310 |
|
|
2014
Q1 | $370K | Buy |
+11,787
| New | +$313K | ﹤0.01% | 3341 |
|
Other funds holding ANIP
TSW
EA
GACM
FWSM
