CCXI
Franklin Resources’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,656
| Closed | -$395K | – | 2414 |
|
|
2022
Q3 | $395K | Buy |
+7,656
| New | +$395K | ﹤0.01% | 1756 |
|
|
2019
Q3 | – | Sell |
-1,341,997
| Closed | -$12.5M | – | 1575 |
|
|
2019
Q2 | $12.5M | Sell |
1,341,997
-40,500
| -3% | -$377K | 0.01% | 844 |
|
|
2019
Q1 | $19.2M | Hold |
1,382,497
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $15.1M | Sell |
1,382,497
-63,100
| -4% | -$688K | 0.01% | 781 |
|
|
2018
Q3 | $18.3M | Sell |
1,445,597
-69,600
| -5% | -$880K | 0.01% | 804 |
|
|
2018
Q2 | $20M | Sell |
1,515,197
-172,217
| -10% | -$2.27M | 0.01% | 774 |
|
|
2018
Q1 | $22.9M | Sell |
1,687,414
-307,383
| -15% | -$4.18M | 0.01% | 749 |
|
|
2017
Q4 | $11.9M | Sell |
1,994,797
-63,500
| -3% | -$378K | 0.01% | 907 |
|
|
2017
Q3 | $15.3M | Hold |
2,058,297
| – | – | 0.01% | 864 |
|
|
2017
Q2 | $19.3M | Sell |
2,058,297
-73,700
| -3% | -$690K | 0.01% | 800 |
|
|
2017
Q1 | $15.5M | Hold |
2,131,997
| – | – | 0.01% | 859 |
|
|
2016
Q4 | $15.8M | Sell |
2,131,997
-33,400
| -2% | -$247K | 0.01% | 855 |
|
|
2016
Q3 | $13.1M | Hold |
2,165,397
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $9.72M | Hold |
2,165,397
| – | – | 0.01% | 975 |
|
|
2016
Q1 | $5.39M | Buy |
2,165,397
+396,900
| +22% | +$988K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $14.3M | Hold |
1,768,497
| – | – | 0.01% | 926 |
|
|
2015
Q3 | $10.7M | Buy |
1,768,497
+102,100
| +6% | +$618K | 0.01% | 999 |
|
|
2015
Q2 | $13.7M | Hold |
1,666,397
| – | – | 0.01% | 966 |
|
|
2015
Q1 | $12.6M | Sell |
1,666,397
-57,712
| -3% | -$436K | 0.01% | 995 |
|
|
2014
Q4 | $11.8M | Sell |
1,724,109
-100,688
| -6% | -$688K | 0.01% | 1018 |
|
|
2014
Q3 | $8.21M | Sell |
1,824,797
-83,700
| -4% | -$377K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $11.2M | Hold |
1,908,497
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q1 | $12.7M | Buy |
1,908,497
+1,041,300
| +120% | +$6.9M | 0.01% | 970 |
|
|
2013
Q4 | $5.02M | Hold |
867,197
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q3 | $4.82M | Buy |
867,197
+176,000
| +25% | +$979K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $9.77M | Buy |
+691,197
| New | +$9.77M | 0.01% | 943 |
|