PLAN
State Street’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,184,277
| Closed | -$142M | – | 5007 |
|
|
2022
Q1 | $142M | Buy |
2,184,277
+70,296
| +3% | +$4.57M | 0.01% | 1067 |
|
|
2021
Q4 | $96.9M | Buy |
2,113,981
+35,811
| +2% | +$1.64M | ﹤0.01% | 1325 |
|
|
2021
Q3 | $127M | Buy |
2,078,170
+22,572
| +1% | +$1.37M | 0.01% | 1084 |
|
|
2021
Q2 | $110M | Buy |
2,055,598
+380,448
| +23% | +$20.3M | 0.01% | 1229 |
|
|
2021
Q1 | $90.2M | Buy |
1,675,150
+45,564
| +3% | +$2.45M | 0.01% | 1310 |
|
|
2020
Q4 | $117M | Buy |
1,629,586
+75,918
| +5% | +$5.45M | 0.01% | 1033 |
|
|
2020
Q3 | $97.2M | Buy |
1,553,668
+88,451
| +6% | +$5.54M | 0.01% | 989 |
|
|
2020
Q2 | $66.4M | Buy |
1,465,217
+307,606
| +27% | +$13.9M | ﹤0.01% | 1248 |
|
|
2020
Q1 | $35M | Buy |
1,157,611
+3,272
| +0.3% | +$99K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $60.5M | Buy |
1,154,339
+162,555
| +16% | +$8.52M | ﹤0.01% | 1386 |
|
|
2019
Q3 | $46.6M | Buy |
991,784
+87,602
| +10% | +$4.12M | ﹤0.01% | 1494 |
|
|
2019
Q2 | $45.6M | Buy |
904,182
+561,368
| +164% | +$28.3M | ﹤0.01% | 1541 |
|
|
2019
Q1 | $13.5M | Buy |
342,814
+67,049
| +24% | +$2.64M | ﹤0.01% | 2303 |
|
|
2018
Q4 | $7.32M | Buy |
+275,765
| New | +$7.32M | ﹤0.01% | 2561 |
|