T. Rowe Price Associates’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-680,517
| Closed | -$44.3M | – | 3023 |
|
|
2022
Q1 | $44.3M | Sell |
680,517
-528,169
| -44% | -$34.4M | ﹤0.01% | 1007 |
|
|
2021
Q4 | $55.4M | Sell |
1,208,686
-108,618
| -8% | -$4.98M | 0.01% | 965 |
|
|
2021
Q3 | $80.2M | Sell |
1,317,304
-50,870
| -4% | -$3.1M | 0.01% | 839 |
|
|
2021
Q2 | $72.9M | Buy |
1,368,174
+103,722
| +8% | +$5.53M | 0.01% | 897 |
|
|
2021
Q1 | $68.1M | Sell |
1,264,452
-1,864,758
| -60% | -$100M | 0.01% | 888 |
|
|
2020
Q4 | $225M | Buy |
3,129,210
+410,492
| +15% | +$29.5M | 0.02% | 497 |
|
|
2020
Q3 | $170M | Sell |
2,718,718
-3,964,408
| -59% | -$248M | 0.02% | 523 |
|
|
2020
Q2 | $303M | Buy |
6,683,126
+68,226
| +1% | +$3.09M | 0.04% | 379 |
|
|
2020
Q1 | $200M | Buy |
6,614,900
+810,126
| +14% | +$24.5M | 0.03% | 408 |
|
|
2019
Q4 | $304M | Buy |
5,804,774
+5,074,649
| +695% | +$266M | 0.04% | 391 |
|
|
2019
Q3 | $34.3M | Buy |
730,125
+45,948
| +7% | +$2.16M | ﹤0.01% | 990 |
|
|
2019
Q2 | $34.5M | Sell |
684,177
-59,813
| -8% | -$3.02M | ﹤0.01% | 1002 |
|
|
2019
Q1 | $29.3M | Sell |
743,990
-22,579
| -3% | -$889K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $20.3M | Buy |
+766,569
| New | +$20.3M | ﹤0.01% | 1136 |
|