Whittier Trust’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-307
| Closed | -$5.71K | – | 1513 |
|
|
2025
Q1 | $5.71K | Hold |
307
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q4 | $4.06K | Hold |
307
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q3 | $10.3K | Hold |
307
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q2 | $7.69K | Hold |
307
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q1 | $6.91K | Hold |
307
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q4 | $6.57K | Hold |
307
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q3 | $5.51K | Hold |
307
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q2 | $6.24K | Hold |
307
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q1 | $6.68K | Hold |
307
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $9.51K | Hold |
307
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q3 | $8K | Hold |
307
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q2 | $6K | Hold |
307
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q1 | $8K | Hold |
307
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $11K | Buy |
+307
| New | +$11K | ﹤0.01% | 1297 |
|
|
2021
Q2 | – | Sell |
-6,300
| Closed | -$136K | – | 1510 |
|
|
2021
Q1 | $136K | Hold |
6,300
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $135K | Hold |
6,300
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $93K | Hold |
6,300
| – | – | ﹤0.01% | 717 |
|
|
2020
Q2 | $141K | Hold |
6,300
| – | – | ﹤0.01% | 611 |
|
|
2020
Q1 | $89K | Buy |
+6,300
| New | +$89K | ﹤0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-5,085
| Closed | -$178K | – | 1514 |
|
|
2019
Q3 | $178K | Buy |
5,085
+1,317
| +35% | +$46.1K | 0.01% | 569 |
|
|
2019
Q2 | $213K | Buy |
+3,768
| New | +$213K | 0.01% | 518 |
|