T. Rowe Price Associates’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
673,171
-241,910
| -26% | -$5.37M | ﹤0.01% | 1028 |
|
|
2025
Q1 | $17M | Sell |
915,081
-9,926
| -1% | -$185K | ﹤0.01% | 992 |
|
|
2024
Q4 | $12.2M | Buy |
925,007
+1,890
| +0.2% | +$25K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $30.9M | Buy |
923,117
+622,893
| +207% | +$20.9M | ﹤0.01% | 883 |
|
|
2024
Q2 | $7.53M | Buy |
300,224
+128,535
| +75% | +$3.22M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $3.87M | Sell |
171,689
-60,065
| -26% | -$1.35M | ﹤0.01% | 1297 |
|
|
2023
Q4 | $4.97M | Buy |
231,754
+5,472
| +2% | +$117K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $4.07M | Buy |
+226,282
| New | +$4.07M | ﹤0.01% | 1217 |
|
|
2023
Q1 | – | Sell |
-12,579
| Closed | -$390K | – | 2924 |
|
|
2022
Q4 | $390K | Buy |
12,579
+320
| +3% | +$9.92K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $313K | Buy |
12,259
+1,276
| +12% | +$32.6K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $223K | Buy |
10,983
+111
| +1% | +$2.25K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $269K | Buy |
10,872
+475
| +5% | +$11.8K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $361K | Buy |
10,397
+2,257
| +28% | +$78.4K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $221K | Sell |
8,140
-126
| -2% | -$3.42K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $214K | Sell |
8,266
-1,514
| -15% | -$39.2K | ﹤0.01% | 2698 |
|
|
2021
Q1 | $211K | Sell |
9,780
-323,124
| -97% | -$6.97M | ﹤0.01% | 2667 |
|
|
2020
Q4 | $7.16M | Buy |
+332,904
| New | +$7.16M | ﹤0.01% | 1391 |
|
|
2019
Q4 | – | Sell |
-864,204
| Closed | -$30.2M | – | 2521 |
|
|
2019
Q3 | $30.2M | Sell |
864,204
-73,069
| -8% | -$2.56M | ﹤0.01% | 1029 |
|
|
2019
Q2 | $52.9M | Buy |
937,273
+147,292
| +19% | +$8.31M | 0.01% | 866 |
|
|
2019
Q1 | $57.7M | Buy |
789,981
+364,593
| +86% | +$26.6M | 0.01% | 818 |
|
|
2018
Q4 | $27.1M | Buy |
425,388
+38,919
| +10% | +$2.48M | ﹤0.01% | 1049 |
|
|
2018
Q3 | $38.6M | Sell |
386,469
-48,759
| -11% | -$4.86M | 0.01% | 1011 |
|
|
2018
Q2 | $30.9M | Buy |
435,228
+233,748
| +116% | +$16.6M | ﹤0.01% | 1060 |
|
|
2018
Q1 | $21M | Buy |
201,480
+92,383
| +85% | +$9.62M | ﹤0.01% | 1163 |
|
|
2017
Q4 | $11M | Buy |
+109,097
| New | +$11M | ﹤0.01% | 1311 |
|