Quarry LP’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
43,133
+22,133
| +105% | +$53.1K | 0.02% | 539 |
|
|
2025
Q1 | $40.5K | Sell |
21,000
-37,000
| -64% | -$71.4K | 0.01% | 884 |
|
|
2024
Q4 | $298K | Buy |
58,000
+38,000
| +190% | +$195K | 0.04% | 187 |
|
|
2024
Q3 | $118K | Buy |
+20,000
| New | +$118K | 0.03% | 350 |
|
|
2024
Q2 | – | Sell |
-7,010
| Closed | -$50.3K | – | 1765 |
|
|
2024
Q1 | $50.3K | Buy |
+7,010
| New | +$50.3K | 0.01% | 423 |
|