Virtus ETF Advisers’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,733
| Closed | -$62.7K | – | 288 |
|
|
2024
Q4 | $62.7K | Buy |
4,733
+936
| +25% | +$12.4K | 0.03% | 437 |
|
|
2024
Q3 | $127K | Buy |
3,797
+64
| +2% | +$2.14K | 0.06% | 343 |
|
|
2024
Q2 | $93.5K | Sell |
3,733
-818
| -18% | -$20.5K | 0.05% | 341 |
|
|
2024
Q1 | $102K | Sell |
4,551
-311
| -6% | -$7K | 0.05% | 360 |
|
|
2023
Q4 | $104K | Sell |
4,862
-461
| -9% | -$9.88K | 0.07% | 344 |
|
|
2023
Q3 | $95.6K | Sell |
5,323
-536
| -9% | -$9.63K | 0.06% | 339 |
|
|
2023
Q2 | $119K | Buy |
5,859
+2,411
| +70% | +$49K | 0.07% | 330 |
|
|
2023
Q1 | $75K | Sell |
3,448
-1,326
| -28% | -$28.9K | 0.04% | 396 |
|
|
2022
Q4 | $148K | Sell |
4,774
-253
| -5% | -$7.84K | 0.08% | 348 |
|
|
2022
Q3 | $128K | Buy |
5,027
+42
| +0.8% | +$1.07K | 0.05% | 381 |
|
|
2022
Q2 | $101K | Buy |
4,985
+36
| +0.7% | +$729 | 0.04% | 427 |
|
|
2022
Q1 | $122K | Sell |
4,949
-286
| -5% | -$7.05K | 0.05% | 263 |
|
|
2021
Q4 | $182K | Sell |
5,235
-3,302
| -39% | -$115K | 0.07% | 243 |
|
|
2021
Q3 | $232K | Sell |
8,537
-450
| -5% | -$12.2K | 0.1% | 228 |
|
|
2021
Q2 | $233K | Sell |
8,987
-3,489
| -28% | -$90.5K | 0.1% | 235 |
|
|
2021
Q1 | $269K | Buy |
12,476
+225
| +2% | +$4.85K | 0.11% | 266 |
|
|
2020
Q4 | $263K | Sell |
12,251
-4,381
| -26% | -$94.1K | 0.11% | 292 |
|
|
2020
Q3 | $245K | Sell |
16,632
-2,267
| -12% | -$33.4K | 0.13% | 271 |
|
|
2020
Q2 | $422K | Sell |
18,899
-3,956
| -17% | -$88.3K | 0.2% | 179 |
|
|
2020
Q1 | $323K | Sell |
22,855
-3,331
| -13% | -$47.1K | 0.13% | 218 |
|
|
2019
Q4 | $426K | Buy |
26,186
+22,566
| +623% | +$367K | 0.07% | 238 |
|
|
2019
Q3 | $127K | Sell |
3,620
-202
| -5% | -$7.09K | 0.03% | 281 |
|
|
2019
Q2 | $216K | Buy |
+3,822
| New | +$216K | 0.05% | 283 |
|