State Street’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
821,031
-39,692
| -5% | -$881K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $16M | Sell |
860,723
-425,032
| -33% | -$7.9M | ﹤0.01% | 2256 |
|
|
2024
Q4 | $17M | Buy |
1,285,755
+379,573
| +42% | +$5.03M | ﹤0.01% | 2304 |
|
|
2024
Q3 | $30.4M | Sell |
906,182
-60,670
| -6% | -$2.03M | ﹤0.01% | 1969 |
|
|
2024
Q2 | $24.2M | Sell |
966,852
-240,552
| -20% | -$6.03M | ﹤0.01% | 2077 |
|
|
2024
Q1 | $27.2M | Buy |
1,207,404
+763,057
| +172% | +$17.2M | ﹤0.01% | 2040 |
|
|
2023
Q4 | $9.52M | Sell |
444,347
-489,015
| -52% | -$10.5M | ﹤0.01% | 2619 |
|
|
2023
Q3 | $16.8M | Sell |
933,362
-279,452
| -23% | -$5.02M | ﹤0.01% | 2268 |
|
|
2023
Q2 | $24.7M | Buy |
1,212,814
+62,867
| +5% | +$1.28M | ﹤0.01% | 2118 |
|
|
2023
Q1 | $25M | Buy |
1,149,947
+48,766
| +4% | +$1.06M | ﹤0.01% | 2074 |
|
|
2022
Q4 | $34.1M | Sell |
1,101,181
-170,546
| -13% | -$5.29M | ﹤0.01% | 1889 |
|
|
2022
Q3 | $32.4M | Buy |
1,271,727
+115,846
| +10% | +$2.96M | ﹤0.01% | 1895 |
|
|
2022
Q2 | $23.5M | Buy |
1,155,881
+197,786
| +21% | +$4.01M | ﹤0.01% | 2141 |
|
|
2022
Q1 | $23.7M | Buy |
958,095
+85,786
| +10% | +$2.12M | ﹤0.01% | 2274 |
|
|
2021
Q4 | $30.3M | Sell |
872,309
-94,558
| -10% | -$3.29M | ﹤0.01% | 2170 |
|
|
2021
Q3 | $26.2M | Sell |
966,867
-315,243
| -25% | -$8.55M | ﹤0.01% | 2279 |
|
|
2021
Q2 | $33.2M | Sell |
1,282,110
-479,405
| -27% | -$12.4M | ﹤0.01% | 2145 |
|
|
2021
Q1 | $38M | Buy |
1,761,515
+545,939
| +45% | +$11.8M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $26.1M | Buy |
1,215,576
+21,980
| +2% | +$473K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $17.6M | Sell |
1,193,596
-242,680
| -17% | -$3.58M | ﹤0.01% | 2112 |
|
|
2020
Q2 | $32.1M | Sell |
1,436,276
-519,280
| -27% | -$11.6M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $27.6M | Buy |
1,955,556
+10,547
| +0.5% | +$149K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $31.6M | Buy |
1,945,009
+854,029
| +78% | +$13.9M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $38.2M | Buy |
1,090,980
+133,481
| +14% | +$4.67M | ﹤0.01% | 1628 |
|
|
2019
Q2 | $54M | Sell |
957,499
-41,530
| -4% | -$2.34M | ﹤0.01% | 1440 |
|
|
2019
Q1 | $73M | Sell |
999,029
-122,888
| -11% | -$8.98M | 0.01% | 1221 |
|
|
2018
Q4 | $71.6M | Buy |
1,121,917
+15,185
| +1% | +$969K | 0.01% | 1116 |
|
|
2018
Q3 | $110M | Sell |
1,106,732
-194,689
| -15% | -$19.4M | 0.01% | 1005 |
|
|
2018
Q2 | $92.5M | Buy |
1,301,421
+343,771
| +36% | +$24.4M | 0.01% | 1095 |
|
|
2018
Q1 | $99.7M | Buy |
957,650
+311,916
| +48% | +$32.5M | 0.01% | 1009 |
|
|
2017
Q4 | $65M | Buy |
645,734
+517,815
| +405% | +$52.2M | 0.01% | 1268 |
|
|
2017
Q3 | $4.47M | Buy |
127,919
+53,086
| +71% | +$1.85M | ﹤0.01% | 2849 |
|
|
2017
Q2 | $1.79M | Buy |
74,833
+38,996
| +109% | +$933K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $995K | Buy |
+35,837
| New | +$995K | ﹤0.01% | 3263 |
|