Virtus ETF Advisers’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,763
| Closed | -$80.9K | – | 290 |
|
2024
Q4 | $80.9K | Buy |
15,763
+424
| +3% | +$2.18K | 0.03% | 341 |
|
2024
Q3 | $90.8K | Buy |
15,339
+276
| +2% | +$1.63K | 0.04% | 390 |
|
2024
Q2 | $73.8K | Buy |
+15,063
| New | +$73.8K | 0.04% | 425 |
|
2022
Q2 | – | Sell |
-11,398
| Closed | -$31K | – | 441 |
|
2022
Q1 | $31K | Sell |
11,398
-680
| -6% | -$1.85K | 0.01% | 369 |
|
2021
Q4 | $139K | Buy |
12,078
+3,035
| +34% | +$34.9K | 0.05% | 360 |
|
2021
Q3 | $168K | Sell |
9,043
-472
| -5% | -$8.77K | 0.07% | 314 |
|
2021
Q2 | $214K | Sell |
9,515
-2,656
| -22% | -$59.7K | 0.09% | 289 |
|
2021
Q1 | $339K | Buy |
12,171
+213
| +2% | +$5.93K | 0.14% | 213 |
|
2020
Q4 | $299K | Buy |
+11,958
| New | +$299K | 0.12% | 213 |
|