BlackRock’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,236,951
| Closed | -$7.22M | – | 5654 |
|
|
2022
Q4 | $7.22M | Buy |
1,236,951
+410,760
| +50% | +$2.4M | ﹤0.01% | 3482 |
|
|
2022
Q3 | $5.54M | Buy |
826,191
+390,713
| +90% | +$2.62M | ﹤0.01% | 3637 |
|
|
2022
Q2 | $1.83M | Sell |
435,478
-12,470
| -3% | -$52.5K | ﹤0.01% | 4204 |
|
|
2022
Q1 | $1.51M | Sell |
447,948
-3,441
| -0.8% | -$11.6K | ﹤0.01% | 4418 |
|
|
2021
Q4 | $1.42M | Sell |
451,389
-268,584
| -37% | -$846K | ﹤0.01% | 4470 |
|
|
2021
Q3 | $2.36M | Buy |
719,973
+49,938
| +7% | +$163K | ﹤0.01% | 4196 |
|
|
2021
Q2 | $2.83M | Sell |
670,035
-1,657,183
| -71% | -$6.99M | ﹤0.01% | 4052 |
|
|
2021
Q1 | $11.6M | Buy |
2,327,218
+122,709
| +6% | +$612K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $27.9M | Buy |
2,204,509
+387,055
| +21% | +$4.89M | ﹤0.01% | 2770 |
|
|
2020
Q3 | $17.8M | Sell |
1,817,454
-5,630
| -0.3% | -$55.3K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $18.1M | Buy |
1,823,084
+69,624
| +4% | +$693K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $15.5M | Buy |
1,753,460
+246,806
| +16% | +$2.18M | ﹤0.01% | 2696 |
|
|
2019
Q4 | $13.9M | Sell |
1,506,654
-235,168
| -14% | -$2.17M | ﹤0.01% | 3041 |
|
|
2019
Q3 | $10.2M | Buy |
1,741,822
+44,697
| +3% | +$263K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $20.4M | Sell |
1,697,125
-27,587
| -2% | -$331K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $20.8M | Buy |
1,724,712
+24,227
| +1% | +$292K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $21.3M | Buy |
1,700,485
+23,076
| +1% | +$290K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $24.9M | Buy |
1,677,409
+39,950
| +2% | +$593K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $27.6M | Buy |
1,637,459
+42,347
| +3% | +$713K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $36.5M | Sell |
1,595,112
-191,111
| -11% | -$4.38M | ﹤0.01% | 2437 |
|
|
2017
Q4 | $46.2M | Buy |
1,786,223
+649,808
| +57% | +$16.8M | ﹤0.01% | 2320 |
|
|
2017
Q3 | $16.8M | Buy |
1,136,415
+28,652
| +3% | +$423K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $15.5M | Sell |
1,107,763
-4,523
| -0.4% | -$63.1K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $19M | Buy |
1,112,286
+1,109,778
| +44,250% | +$18.9M | ﹤0.01% | 2768 |
|
|
2016
Q4 | $26K | Sell |
2,508
-250
| -9% | -$2.59K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $28K | Buy |
2,758
+347
| +14% | +$3.52K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $27K | Buy |
2,411
+1,245
| +107% | +$13.9K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $16K | Buy |
+1,166
| New | +$16K | ﹤0.01% | 2913 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$8K | – | 3500 |
|
|
2015
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2821 |
|
|
2015
Q1 | – | Sell |
-10,868
| Closed | -$145K | – | 3146 |
|
|
2014
Q4 | $145K | Sell |
10,868
-12,632
| -54% | -$169K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $296K | Sell |
23,500
-24,900
| -51% | -$314K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $489K | Hold |
48,400
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q1 | $651K | Buy |
+48,400
| New | +$651K | ﹤0.01% | 1277 |
|