Brown Advisory’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-277,471
| Closed | -$4.05M | – | 1078 |
|
2021
Q1 | $4.05M | Buy |
277,471
+257,099
| +1,262% | +$3.76M | 0.01% | 499 |
|
2020
Q4 | $354K | Sell |
20,372
-835,296
| -98% | -$14.5M | ﹤0.01% | 847 |
|
2020
Q3 | $15.7M | Buy |
855,668
+49,554
| +6% | +$909K | 0.03% | 259 |
|
2020
Q2 | $14.4M | Buy |
806,114
+44,962
| +6% | +$803K | 0.03% | 262 |
|
2020
Q1 | $12.3M | Buy |
761,152
+7,816
| +1% | +$127K | 0.04% | 251 |
|
2019
Q4 | $13.6M | Buy |
753,336
+23,538
| +3% | +$424K | 0.03% | 288 |
|
2019
Q3 | $14.8M | Buy |
729,798
+73,343
| +11% | +$1.49M | 0.04% | 269 |
|
2019
Q2 | $14.5M | Buy |
656,455
+3,061
| +0.5% | +$67.7K | 0.04% | 282 |
|
2019
Q1 | $8.91M | Sell |
653,394
-17,709
| -3% | -$242K | 0.03% | 362 |
|
2018
Q4 | $6.07M | Buy |
671,103
+11,837
| +2% | +$107K | 0.02% | 390 |
|
2018
Q3 | $10.9M | Buy |
659,266
+25,222
| +4% | +$416K | 0.03% | 321 |
|
2018
Q2 | $8.88M | Sell |
634,044
-3,933
| -0.6% | -$55.1K | 0.03% | 353 |
|
2018
Q1 | $7.05M | Buy |
637,977
+4,942
| +0.8% | +$54.6K | 0.02% | 350 |
|
2017
Q4 | $5.57M | Buy |
633,035
+39,014
| +7% | +$343K | 0.02% | 390 |
|
2017
Q3 | $7.93M | Buy |
594,021
+31,211
| +6% | +$417K | 0.03% | 332 |
|
2017
Q2 | $8.08M | Buy |
562,810
+111,274
| +25% | +$1.6M | 0.02% | 341 |
|
2017
Q1 | $9.55M | Buy |
451,536
+115,536
| +34% | +$2.44M | 0.03% | 301 |
|
2016
Q4 | $9.46M | Buy |
336,000
+13,098
| +4% | +$369K | 0.03% | 295 |
|
2016
Q3 | $8.65M | Buy |
322,902
+25,152
| +8% | +$674K | 0.03% | 295 |
|
2016
Q2 | $5.03M | Buy |
297,750
+55,728
| +23% | +$941K | 0.02% | 358 |
|
2016
Q1 | $5.14M | Buy |
242,022
+41,104
| +20% | +$873K | 0.02% | 356 |
|
2015
Q4 | $4.61M | Buy |
200,918
+5,937
| +3% | +$136K | 0.02% | 376 |
|
2015
Q3 | $3.91M | Buy |
194,981
+15,099
| +8% | +$303K | 0.01% | 393 |
|
2015
Q2 | $5.2M | Sell |
179,882
-41,631
| -19% | -$1.2M | 0.02% | 341 |
|
2015
Q1 | $6.77M | Sell |
221,513
-2,387
| -1% | -$73K | 0.02% | 320 |
|
2014
Q4 | $3.65M | Buy |
+223,900
| New | +$3.65M | 0.01% | 390 |
|