SG Americas Securities’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
4,921
-7,213
| -59% | -$160K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $226K | Sell |
12,134
-4,173
| -26% | -$77.7K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $216K | Buy |
16,307
+4,231
| +35% | +$56K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $405K | Buy |
+12,076
| New | +$405K | ﹤0.01% | 1669 |
|
|
2024
Q1 | – | Sell |
-5,875
| Closed | -$126K | – | 2552 |
|
|
2023
Q4 | $126K | Buy |
+5,875
| New | +$126K | ﹤0.01% | 2341 |
|
|
2023
Q3 | – | Sell |
-56,926
| Closed | -$1.16M | – | 2736 |
|
|
2023
Q2 | $1.16M | Sell |
56,926
-1,164
| -2% | -$23.7K | 0.01% | 889 |
|
|
2023
Q1 | $1.26M | Buy |
58,090
+23,855
| +70% | +$519K | 0.01% | 884 |
|
|
2022
Q4 | $1.06M | Buy |
34,235
+13,214
| +63% | +$410K | 0.01% | 806 |
|
|
2022
Q3 | $536K | Sell |
21,021
-4,353
| -17% | -$111K | 0.01% | 1312 |
|
|
2022
Q2 | $515K | Buy |
+25,374
| New | +$515K | 0.01% | 1757 |
|
|
2021
Q4 | – | Sell |
-129,936
| Closed | -$3.52M | – | 2948 |
|
|
2021
Q3 | $3.52M | Buy |
129,936
+12,088
| +10% | +$328K | 0.02% | 699 |
|
|
2021
Q2 | $3.06M | Buy |
117,848
+2,586
| +2% | +$67.1K | 0.01% | 780 |
|
|
2021
Q1 | $2.48M | Buy |
115,262
+12,451
| +12% | +$268K | 0.01% | 815 |
|
|
2020
Q4 | $2.21M | Buy |
102,811
+2,791
| +3% | +$60K | 0.01% | 903 |
|
|
2020
Q3 | $1.48M | Buy |
100,020
+94,436
| +1,691% | +$1.39M | 0.01% | 781 |
|
|
2020
Q2 | $125K | Buy |
+5,584
| New | +$125K | ﹤0.01% | 2791 |
|
|
2020
Q1 | – | Sell |
-9,375
| Closed | -$152K | – | 2835 |
|
|
2019
Q4 | $152K | Sell |
9,375
-10,257
| -52% | -$166K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $687K | Buy |
+19,632
| New | +$687K | 0.01% | 1455 |
|
|
2019
Q2 | – | Sell |
-1,663
| Closed | -$121K | – | 2524 |
|
|
2019
Q1 | $121K | Sell |
1,663
-312
| -16% | -$22.7K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $126K | Buy |
+1,975
| New | +$126K | ﹤0.01% | 2210 |
|
|
2018
Q2 | – | Sell |
-1,662
| Closed | -$173K | – | 2769 |
|
|
2018
Q1 | $173K | Buy |
+1,662
| New | +$173K | ﹤0.01% | 2137 |
|