Allianz 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 |
-541,480
| Closed | -$28M | – | 1588 |
|
|
2022
Q3 | $28M | Buy |
541,480
+454,955
| +526% | +$23.5M | 0.06% | 330 |
|
|
2022
Q2 | $2.14M | Buy |
86,525
+12,240
| +16% | +$303K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $1.86M | Buy |
74,285
+10,497
| +16% | +$263K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $2.32M | Buy |
63,788
+43,959
| +222% | +$1.6M | ﹤0.01% | 1355 |
|
|
2021
Q3 | $339K | Sell |
19,829
-12,228
| -38% | -$209K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $429K | Buy |
32,057
+134
| +0.4% | +$1.79K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $1.64M | Sell |
31,923
-4,872
| -13% | -$250K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $2.28M | Sell |
36,795
-71,356
| -66% | -$4.42M | ﹤0.01% | 1260 |
|
|
2020
Q3 | $5.93M | Buy |
108,151
+14,910
| +16% | +$817K | 0.01% | 908 |
|
|
2020
Q2 | $5.37M | Sell |
93,241
-14,477
| -13% | -$833K | 0.01% | 979 |
|
|
2020
Q1 | $4.33M | Buy |
107,718
+34,523
| +47% | +$1.39M | 0.01% | 1022 |
|
|
2019
Q4 | $2.9M | Buy |
+73,195
| New | +$2.9M | ﹤0.01% | 1354 |
|