WAM
Weiss Asset Management’s ANI Pharmaceuticals ANIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-76,511
| Closed | -$4.87M | – | 586 |
|
2024
Q2 | $4.87M | Buy |
+76,511
| New | +$4.87M | 0.18% | 99 |
|
2019
Q3 | – | Sell |
-47,054
| Closed | -$3.87M | – | 373 |
|
2019
Q2 | $3.87M | Sell |
47,054
-32,517
| -41% | -$2.67M | 0.23% | 68 |
|
2019
Q1 | $5.61M | Sell |
79,571
-28,200
| -26% | -$1.99M | 0.44% | 51 |
|
2018
Q4 | $4.85M | Buy |
107,771
+75,206
| +231% | +$3.39M | 0.34% | 59 |
|
2018
Q3 | $1.84M | Buy |
+32,565
| New | +$1.84M | 0.14% | 81 |
|
2018
Q1 | – | Sell |
-11,639
| Closed | -$750K | – | 222 |
|
2017
Q4 | $750K | Sell |
11,639
-143,450
| -92% | -$9.24M | 0.07% | 86 |
|
2017
Q3 | $8.14M | Buy |
155,089
+111,493
| +256% | +$5.85M | 0.9% | 22 |
|
2017
Q2 | $2.04M | Buy |
+43,596
| New | +$2.04M | 0.21% | 37 |
|