GKIM
CCXI
GW&K Investment Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-683,702
| Closed | -$35.3M | – | 507 |
|
|
2022
Q3 | $35.3M | Sell |
683,702
-853,175
| -56% | -$44.1M | 0.39% | 113 |
|
|
2022
Q2 | $38.1M | Buy |
1,536,877
+375,530
| +32% | +$9.31M | 0.41% | 103 |
|
|
2022
Q1 | $29.1M | Buy |
1,161,347
+509,151
| +78% | +$12.8M | 0.26% | 162 |
|
|
2021
Q4 | $23.7M | Buy |
+652,196
| New | +$23.7M | 0.2% | 181 |
|