CNCE
Franklin Resources’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$201K | – | 2401 |
|
|
2022
Q3 | $201K | Sell |
30,000
-40,000
| -57% | -$268K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $295K | Buy |
+70,000
| New | +$295K | ﹤0.01% | 1874 |
|
|
2019
Q1 | – | Sell |
-556,600
| Closed | -$6.99M | – | 1541 |
|
|
2018
Q4 | $6.99M | Sell |
556,600
-162
| -0% | -$2.03K | ﹤0.01% | 938 |
|
|
2018
Q3 | $8.26M | Sell |
556,762
-20,273
| -4% | -$301K | ﹤0.01% | 961 |
|
|
2018
Q2 | $9.71M | Buy |
577,035
+135
| +0% | +$2.27K | 0.01% | 922 |
|
|
2018
Q1 | $13.2M | Sell |
576,900
-25,700
| -4% | -$589K | 0.01% | 875 |
|
|
2017
Q4 | $15.6M | Sell |
602,600
-84,400
| -12% | -$2.18M | 0.01% | 852 |
|
|
2017
Q3 | $10.1M | Hold |
687,000
| – | – | 0.01% | 940 |
|
|
2017
Q2 | $9.58M | Hold |
687,000
| – | – | ﹤0.01% | 955 |
|
|
2017
Q1 | $11.7M | Hold |
687,000
| – | – | 0.01% | 926 |
|
|
2016
Q4 | $7.07M | Hold |
687,000
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q3 | $6.95M | Hold |
687,000
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $7.72M | Hold |
687,000
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q1 | $9.38M | Hold |
687,000
| – | – | 0.01% | 997 |
|
|
2015
Q4 | $13M | Hold |
687,000
| – | – | 0.01% | 947 |
|
|
2015
Q3 | $12.9M | Hold |
687,000
| – | – | 0.01% | 953 |
|
|
2015
Q2 | $10.2M | Hold |
687,000
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q1 | $10.4M | Hold |
687,000
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q4 | $9.15M | Hold |
687,000
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q3 | $8.66M | Hold |
687,000
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q2 | $6.94M | Hold |
687,000
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q1 | $9.24M | Buy |
+687,000
| New | +$9.24M | ﹤0.01% | 1051 |
|