PLAN
UBS Group’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-450,916
| Closed | -$29.3M | – | 10382 |
|
|
2022
Q1 | $29.3M | Sell |
450,916
-4,372,477
| -91% | -$284M | 0.01% | 856 |
|
|
2021
Q4 | $221M | Buy |
4,823,393
+4,785,185
| +12,524% | +$219M | 0.06% | 220 |
|
|
2021
Q3 | $2.33M | Sell |
38,208
-45,829
| -55% | -$2.79M | ﹤0.01% | 2645 |
|
|
2021
Q2 | $4.48M | Buy |
84,037
+44,730
| +114% | +$2.38M | ﹤0.01% | 2114 |
|
|
2021
Q1 | $2.12M | Sell |
39,307
-275,448
| -88% | -$14.8M | ﹤0.01% | 2719 |
|
|
2020
Q4 | $22.6M | Buy |
314,755
+267,977
| +573% | +$19.3M | 0.01% | 949 |
|
|
2020
Q3 | $2.93M | Sell |
46,778
-43,595
| -48% | -$2.73M | ﹤0.01% | 2118 |
|
|
2020
Q2 | $4.09M | Sell |
90,373
-208,964
| -70% | -$9.47M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $9.06M | Sell |
299,337
-49,401
| -14% | -$1.49M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $18.3M | Buy |
348,738
+316,953
| +997% | +$16.6M | 0.01% | 1118 |
|
|
2019
Q3 | $1.49M | Sell |
31,785
-73,588
| -70% | -$3.46M | ﹤0.01% | 2879 |
|
|
2019
Q2 | $5.32M | Buy |
105,373
+58,067
| +123% | +$2.93M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $1.86M | Sell |
47,306
-83,747
| -64% | -$3.3M | ﹤0.01% | 2474 |
|
|
2018
Q4 | $3.48M | Buy |
+131,053
| New | +$3.48M | ﹤0.01% | 1995 |
|