ProShare Advisors’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,085
| Closed | -$282K | – | 2205 |
|
|
2021
Q4 | $282K | Sell |
8,085
-246
| -3% | -$8.58K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $226K | Sell |
8,331
-1,588
| -16% | -$43.1K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $257K | Buy |
9,919
+412
| +4% | +$10.7K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $205K | Buy |
+9,507
| New | +$205K | ﹤0.01% | 2025 |
|
|
2019
Q4 | – | Sell |
-10,120
| Closed | -$354K | – | 1792 |
|
|
2019
Q3 | $354K | Sell |
10,120
-4
| -0% | -$140 | ﹤0.01% | 1137 |
|
|
2019
Q2 | $571K | Sell |
10,124
-1,338
| -12% | -$75.5K | ﹤0.01% | 962 |
|
|
2019
Q1 | $837K | Buy |
11,462
+169
| +1% | +$12.3K | 0.01% | 839 |
|
|
2018
Q4 | $720K | Sell |
11,293
-832
| -7% | -$53K | 0.01% | 807 |
|
|
2018
Q3 | $1.21M | Sell |
12,125
-193
| -2% | -$19.3K | 0.01% | 747 |
|
|
2018
Q2 | $875K | Sell |
12,318
-827
| -6% | -$58.7K | 0.01% | 886 |
|
|
2018
Q1 | $1.37M | Sell |
13,145
-2,165
| -14% | -$225K | 0.01% | 718 |
|
|
2017
Q4 | $1.54M | Buy |
+15,310
| New | +$1.54M | 0.01% | 686 |
|