Handelsbanken Fonder’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,000
| Closed | -$362K | – | 1638 |
|
2022
Q3 | $362K | Buy |
+7,000
| New | +$362K | ﹤0.01% | 1140 |
|
2022
Q1 | – | Sell |
-12,100
| Closed | -$441K | – | 1733 |
|
2021
Q4 | $441K | Hold |
12,100
| – | – | ﹤0.01% | 1437 |
|
2021
Q3 | $207K | Hold |
12,100
| – | – | ﹤0.01% | 1653 |
|
2021
Q2 | $162K | Buy |
12,100
+500
| +4% | +$6.69K | ﹤0.01% | 1699 |
|
2021
Q1 | $594K | Hold |
11,600
| – | – | ﹤0.01% | 1108 |
|
2020
Q4 | $718K | Buy |
11,600
+4,000
| +53% | +$248K | ﹤0.01% | 975 |
|
2020
Q3 | $416K | Hold |
7,600
| – | – | ﹤0.01% | 1086 |
|
2020
Q2 | $437K | Buy |
+7,600
| New | +$437K | ﹤0.01% | 1024 |
|