Advisors Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,486
| Closed | -$387K | – | 1526 |
|
|
2022
Q3 | $387K | Sell |
7,486
-266
| -3% | -$13.8K | 0.01% | 991 |
|
|
2022
Q2 | $192K | Sell |
7,752
-133
| -2% | -$3.29K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $198K | Sell |
7,885
-727
| -8% | -$18.3K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $314K | Sell |
8,612
-273
| -3% | -$9.95K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $152K | Buy |
8,885
+1,203
| +16% | +$20.6K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $103K | Buy |
7,682
+1,612
| +27% | +$21.6K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $311K | Buy |
6,070
+2,051
| +51% | +$105K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $249K | Buy |
+4,019
| New | +$249K | ﹤0.01% | 1155 |
|