Envestnet Asset Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,754
| Closed | -$42K | – | 4189 |
|
|
2023
Q3 | $42K | Buy |
43,754
+3,208
| +8% | +$3.08K | ﹤0.01% | 3948 |
|
|
2023
Q2 | $49.1K | Buy |
40,546
+5,310
| +15% | +$6.43K | ﹤0.01% | 3873 |
|
|
2023
Q1 | $44.4K | Buy |
35,236
+6,119
| +21% | +$7.71K | ﹤0.01% | 3859 |
|
|
2022
Q4 | $54.2K | Buy |
+29,117
| New | +$54.2K | ﹤0.01% | 3862 |
|
|
2022
Q1 | – | Sell |
-27,649
| Closed | -$178K | – | 4083 |
|
|
2021
Q4 | $178K | Buy |
+27,649
| New | +$178K | ﹤0.01% | 3676 |
|
|
2021
Q1 | – | Sell |
-56,131
| Closed | -$271K | – | 3593 |
|
|
2020
Q4 | $271K | Buy |
56,131
+2,536
| +5% | +$12.2K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $133K | Buy |
+53,595
| New | +$133K | ﹤0.01% | 2992 |
|
|
2015
Q4 | – | Sell |
-1,073
| Closed | -$41K | – | 3085 |
|
|
2015
Q3 | $41K | Buy |
+1,073
| New | +$41K | ﹤0.01% | 2740 |
|