American International Group’s Coherus Oncology CHRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,732
| Closed | -$124K | – | 530 |
|
|
2024
Q1 | $124K | Buy |
51,732
+2,123
| +4% | +$5.22K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $165K | Sell |
49,609
-200
| -0.4% | -$536 | ﹤0.01% | 2273 |
|
|
2023
Q3 | $186K | Buy |
49,809
+9,053
| +22% | +$41.8K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $174K | Buy |
40,756
+1,123
| +3% | +$6.63K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $271K | Buy |
39,633
+243
| +0.6% | +$1.89K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $312K | Sell |
39,390
-287
| -0.7% | -$2.21K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $381K | Buy |
39,677
+465
| +1% | +$4.71K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $284K | Buy |
39,212
+2,067
| +6% | +$18K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $480K | Sell |
37,145
-2,286
| -6% | -$29.1K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $629K | Sell |
39,431
-767
| -2% | -$13.4K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $646K | Sell |
40,198
-1,673
| -4% | -$24.5K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $579 | Sell |
41,871
-26,025
| -38% | -$369K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $992 | Sell |
67,896
-4,184
| -6% | -$71K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $1.25K | Buy |
72,080
+31,651
| +78% | +$564K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $742K | Sell |
40,429
-818
| -2% | -$15.2K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $737K | Buy |
41,247
+4,204
| +11% | +$71.2K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $601K | Sell |
37,043
-2,141
| -5% | -$39.6K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $706K | Buy |
39,184
+100
| +0.3% | +$1.84K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $792K | Sell |
39,084
-273
| -0.7% | -$5.46K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $870K | Buy |
39,357
+6,254
| +19% | +$109K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $452K | Sell |
33,103
-1,072
| -3% | -$14.3K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $309K | Sell |
34,175
-263
| -0.8% | -$3.04K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $568K | Buy |
34,438
+3,941
| +13% | +$69.9K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $427K | Buy |
30,497
+5,176
| +20% | +$74.1K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $280K | Sell |
25,321
-517
| -2% | -$5.66K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $227K | Buy |
25,838
+123
| +0.5% | +$1.32K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $343K | Buy |
25,715
+1,922
| +8% | +$25.4K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $341K | Buy |
23,793
+3,280
| +16% | +$63.1K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $434K | Buy |
20,513
+3,554
| +21% | +$87.4K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $477K | Sell |
16,959
-44
| -0.3% | -$1.23K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $455K | Buy |
17,003
+26
| +0.2% | +$709 | ﹤0.01% | 1669 |
|
|
2016
Q2 | $287K | Buy |
16,977
+3,166
| +23% | +$59.4K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $293K | Hold |
13,811
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q4 | $317K | Sell |
13,811
-24
| -0.2% | -$618 | ﹤0.01% | 2392 |
|
|
2015
Q3 | $277K | Buy |
13,835
+16
| +0.1% | +$487 | ﹤0.01% | 2520 |
|
|
2015
Q2 | $399K | Buy |
13,819
+9,541
| +223% | +$241K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $131K | Hold |
4,278
| – | – | ﹤0.01% | 3351 |
|
|
2014
Q4 | $69.8K | Buy |
+4,278
| New | +$60.4K | ﹤0.01% | 3810 |
|
Other funds holding CHRS
RCMNY
KKRC
American International Group's CHRS Position: Q2 2024 in Review
American International Group sold out of Coherus Oncology (CHRS) in Q2 2024, closing a stake of 51,732 shares — an estimated $124K sold.
American International Group first reported a position in CHRS in Q4 2014 and held it in 38 quarters. The position peaked at $870K in Q2 2019. 135 funds tracked by Wall St. Rank hold CHRS as of Q2 2024.
- American International Group reported no remaining Coherus Oncology position as of Q2 2024 after selling out during the quarter.
- American International Group sold 51,732 Coherus Oncology shares in Q2 2024, an estimated $124K.
- American International Group first reported a position in Coherus Oncology in Q4 2014 and held it in 38 quarters.
- American International Group's Coherus Oncology position peaked at $870K in Q2 2019.
- 135 funds tracked by Wall St. Rank held Coherus Oncology as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.