SEI Investments’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 |
-7,871
| Closed | -$273K | – | 2572 |
|
2021
Q4 | $273K | Buy |
7,871
+36
| +0.5% | +$1.25K | ﹤0.01% | 2360 |
|
2021
Q3 | $212K | Buy |
+7,835
| New | +$212K | ﹤0.01% | 2427 |
|
2020
Q3 | – | Sell |
-23,853
| Closed | -$533K | – | 2401 |
|
2020
Q2 | $533K | Buy |
+23,853
| New | +$533K | ﹤0.01% | 1823 |
|
2019
Q4 | – | Sell |
-9,483
| Closed | -$332K | – | 2383 |
|
2019
Q3 | $332K | Hold |
9,483
| – | – | ﹤0.01% | 2082 |
|
2019
Q2 | $535K | Sell |
9,483
-1,688
| -15% | -$95.2K | ﹤0.01% | 1845 |
|
2019
Q1 | $816K | Buy |
11,171
+187
| +2% | +$13.7K | ﹤0.01% | 1670 |
|
2018
Q4 | $1.1M | Hold |
10,984
| – | – | ﹤0.01% | 1495 |
|
2018
Q3 | $1.1M | Hold |
10,984
| – | – | ﹤0.01% | 1437 |
|
2018
Q2 | $780K | Buy |
+10,984
| New | +$780K | ﹤0.01% | 1682 |
|
2018
Q1 | – | Sell |
-4,688
| Closed | -$472K | – | 3450 |
|
2017
Q4 | $472K | Buy |
+4,688
| New | +$472K | ﹤0.01% | 1688 |
|