Cornercap Investment Counsel’s Nurix Therapeutics NRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,358
| Closed | -$383K | – | 610 |
|
|
2024
Q2 | $383K | Sell |
18,358
-153
| -0.8% | -$3.19K | 0.06% | 509 |
|
|
2024
Q1 | $272K | Hold |
18,511
| – | – | 0.04% | 525 |
|
|
2023
Q4 | $191K | Hold |
18,511
| – | – | 0.03% | 535 |
|
|
2023
Q3 | $145K | Sell |
18,511
-245
| -1% | -$1.93K | 0.03% | 516 |
|
|
2023
Q2 | $187K | Hold |
18,756
| – | – | 0.03% | 520 |
|
|
2023
Q1 | $167K | Hold |
18,756
| – | – | 0.03% | 515 |
|
|
2022
Q4 | $206K | Buy |
+18,756
| New | +$206K | 0.04% | 515 |
|