UBS AM’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 |
-228,137
| Closed | -$14.8M | – | 2824 |
|
|
2022
Q1 | $14.8M | Buy |
228,137
+36,160
| +19% | +$2.35M | 0.01% | 934 |
|
|
2021
Q4 | $8.8M | Buy |
191,977
+1,008
| +0.5% | +$46.2K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $11.6M | Buy |
190,969
+1,148
| +0.6% | +$69.9K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $10.1M | Buy |
189,821
+19,882
| +12% | +$1.06M | ﹤0.01% | 1118 |
|
|
2021
Q1 | $9.15M | Sell |
169,939
-28,422
| -14% | -$1.53M | ﹤0.01% | 1114 |
|
|
2020
Q4 | $14.3M | Buy |
198,361
+10,595
| +6% | +$761K | 0.01% | 937 |
|
|
2020
Q3 | $11.8M | Buy |
187,766
+4,487
| +2% | +$281K | 0.01% | 903 |
|
|
2020
Q2 | $8.3M | Buy |
183,279
+66,898
| +57% | +$3.03M | 0.01% | 960 |
|
|
2020
Q1 | $3.52M | Buy |
116,381
+5,460
| +5% | +$165K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $5.81M | Buy |
110,921
+81,988
| +283% | +$4.3M | ﹤0.01% | 1131 |
|
|
2019
Q3 | $1.36M | Buy |
28,933
+13,150
| +83% | +$618K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $797K | Buy |
+15,783
| New | +$797K | ﹤0.01% | 2001 |
|