Parametric Portfolio Associates’s Anaplan, Inc. PLAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$13.3M Buy
204,313
+53,299
+35% +$3.47M 0.01% 1190
2021
Q4
$6.92M Sell
151,014
-28,670
-16% -$1.31M ﹤0.01% 1641
2021
Q3
$10.9M Buy
179,684
+23,429
+15% +$1.43M 0.01% 1290
2021
Q2
$8.33M Buy
156,255
+29,187
+23% +$1.56M ﹤0.01% 1511
2021
Q1
$6.84M Buy
127,068
+36,650
+41% +$1.97M ﹤0.01% 1950
2020
Q4
$6.5M Buy
90,418
+15,242
+20% +$1.1M ﹤0.01% 1898
2020
Q3
$4.71M Buy
75,176
+2,865
+4% +$179K ﹤0.01% 1942
2020
Q2
$3.28M Buy
72,311
+4,930
+7% +$223K ﹤0.01% 2178
2020
Q1
$2.04M Sell
67,381
-36,272
-35% -$1.1M ﹤0.01% 2363
2019
Q4
$5.43M Buy
103,653
+14,334
+16% +$751K ﹤0.01% 2008
2019
Q3
$4.2M Buy
89,319
+46,987
+111% +$2.21M ﹤0.01% 2146
2019
Q2
$2.14M Buy
42,332
+11,376
+37% +$574K ﹤0.01% 2628
2019
Q1
$1.22M Buy
+30,956
New +$1.22M ﹤0.01% 2927