T. Rowe Price Associates’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.22M | Sell |
508,103
-16,638
| -3% | -$40K | ﹤0.01% | 1892 |
|
2025
Q1 | $1.01M | Sell |
524,741
-579,644
| -52% | -$1.12M | ﹤0.01% | 1948 |
|
2024
Q4 | $5.67M | Buy |
1,104,385
+69,733
| +7% | +$358K | ﹤0.01% | 1253 |
|
2024
Q3 | $6.13M | Sell |
1,034,652
-59,820
| -5% | -$354K | ﹤0.01% | 1237 |
|
2024
Q2 | $5.36M | Sell |
1,094,472
-229,232
| -17% | -$1.12M | ﹤0.01% | 1209 |
|
2024
Q1 | $9.49M | Buy |
1,323,704
+1,311,195
| +10,482% | +$9.4M | ﹤0.01% | 1120 |
|
2023
Q4 | $57K | Buy |
+12,509
| New | +$57K | ﹤0.01% | 2784 |
|
2022
Q2 | – | Sell |
-1,324,733
| Closed | -$3.62M | – | 2954 |
|
2022
Q1 | $3.62M | Sell |
1,324,733
-1,551,934
| -54% | -$4.24M | ﹤0.01% | 1524 |
|
2021
Q4 | $33.1M | Buy |
2,876,667
+1,151,996
| +67% | +$13.2M | ﹤0.01% | 1146 |
|
2021
Q3 | $32.1M | Buy |
1,724,671
+414,187
| +32% | +$7.71M | ﹤0.01% | 1166 |
|
2021
Q2 | $29.5M | Sell |
1,310,484
-28,877
| -2% | -$650K | ﹤0.01% | 1203 |
|
2021
Q1 | $37.3M | Buy |
1,339,361
+133,858
| +11% | +$3.73M | ﹤0.01% | 1102 |
|
2020
Q4 | $30.2M | Buy |
1,205,503
+251,093
| +26% | +$6.28M | ﹤0.01% | 1110 |
|
2020
Q3 | $28.9M | Buy |
+954,410
| New | +$28.9M | ﹤0.01% | 1047 |
|