Fred Alger Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,828
| Closed | -$2.25M | – | 565 |
|
|
2022
Q1 | $2.25M | Sell |
89,828
-62,269
| -41% | -$1.56M | 0.01% | 336 |
|
|
2021
Q4 | $5.54M | Buy |
+152,097
| New | +$5.54M | 0.01% | 289 |
|
|
2021
Q1 | – | Sell |
-23,235
| Closed | -$1.44M | – | 521 |
|
|
2020
Q4 | $1.44M | Sell |
23,235
-524
| -2% | -$32.5K | ﹤0.01% | 346 |
|
|
2020
Q3 | $1.3M | Sell |
23,759
-6,241
| -21% | -$342K | ﹤0.01% | 324 |
|
|
2020
Q2 | $1.73M | Hold |
30,000
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $1.21M | Buy |
30,000
+10,000
| +50% | +$402K | 0.01% | 303 |
|
|
2019
Q4 | $791K | Buy |
+20,000
| New | +$791K | ﹤0.01% | 361 |
|