SAM
PLAN
Sompo Asset Management’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,060
| Closed | -$703K | – | 153 |
|
|
2021
Q1 | $703K | Buy |
13,060
+3,260
| +33% | +$175K | 0.16% | 111 |
|
|
2020
Q4 | $704K | Sell |
9,800
-510
| -5% | -$36.6K | 0.15% | 110 |
|
|
2020
Q3 | $645K | Sell |
10,310
-490
| -5% | -$30.7K | 0.16% | 107 |
|
|
2020
Q2 | $489K | Sell |
10,800
-900
| -8% | -$40.8K | 0.12% | 117 |
|
|
2020
Q1 | $354K | Buy |
11,700
+4,500
| +63% | +$136K | 0.09% | 123 |
|
|
2019
Q4 | $377K | Buy |
+7,200
| New | +$377K | 0.09% | 109 |
|