Invesco’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 |
-825,103
| Closed | -$42.6M | – | 4084 |
|
|
2022
Q3 | $42.6M | Sell |
825,103
-896,091
| -52% | -$46.3M | 0.01% | 963 |
|
|
2022
Q2 | $42.7M | Buy |
1,721,194
+110,203
| +7% | +$2.73M | 0.01% | 983 |
|
|
2022
Q1 | $40.4M | Buy |
1,610,991
+392,803
| +32% | +$9.85M | 0.01% | 1094 |
|
|
2021
Q4 | $44.4M | Buy |
1,218,188
+164,864
| +16% | +$6M | 0.01% | 1096 |
|
|
2021
Q3 | $18M | Buy |
1,053,324
+387,311
| +58% | +$6.62M | ﹤0.01% | 1628 |
|
|
2021
Q2 | $8.92M | Sell |
666,013
-11,027
| -2% | -$148K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $34.7M | Sell |
677,040
-295,643
| -30% | -$15.1M | 0.01% | 1226 |
|
|
2020
Q4 | $60.2M | Buy |
972,683
+272,350
| +39% | +$16.9M | 0.02% | 956 |
|
|
2020
Q3 | $38.4M | Buy |
700,333
+489,590
| +232% | +$26.8M | 0.01% | 1033 |
|
|
2020
Q2 | $12.1M | Sell |
210,743
-105,490
| -33% | -$6.07M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $12.7M | Buy |
316,233
+154,265
| +95% | +$6.2M | 0.01% | 1423 |
|
|
2019
Q4 | $6.41M | Buy |
161,968
+11,357
| +8% | +$449K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $1.02M | Sell |
150,611
-11,112
| -7% | -$75.4K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $1.5M | Buy |
161,723
+12,735
| +9% | +$118K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $2.07M | Buy |
148,988
+5,154
| +4% | +$71.6K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $1.57M | Buy |
143,834
+7,707
| +6% | +$84.1K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $1.72M | Buy |
136,127
+96,845
| +247% | +$1.22M | ﹤0.01% | 2847 |
|
|
2018
Q2 | $517K | Sell |
39,282
-9,983
| -20% | -$131K | ﹤0.01% | 3403 |
|
|
2018
Q1 | $670K | Sell |
49,265
-28,395
| -37% | -$386K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $462K | Sell |
77,660
-38,102
| -33% | -$227K | ﹤0.01% | 3332 |
|
|
2017
Q3 | $859K | Buy |
115,762
+5,070
| +5% | +$37.6K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $1.04M | Sell |
110,692
-134,356
| -55% | -$1.26M | ﹤0.01% | 2992 |
|
|
2017
Q1 | $1.78M | Buy |
245,048
+266
| +0.1% | +$1.94K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $1.81M | Buy |
244,782
+196,651
| +409% | +$1.45M | ﹤0.01% | 2651 |
|
|
2016
Q3 | $291K | Buy |
+48,131
| New | +$291K | ﹤0.01% | 3438 |
|
|
2015
Q3 | – | Sell |
-625
| Closed | -$5K | – | 4044 |
|
|
2015
Q2 | $5K | Sell |
625
-9,962
| -94% | -$79.7K | ﹤0.01% | 4238 |
|
|
2015
Q1 | $80K | Buy |
+10,587
| New | +$80K | ﹤0.01% | 3827 |
|