Invesco’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $42.6M | Sell |
|
|||||
|
2022
Q2 | $42.7M | Buy |
|
|||||
|
2022
Q1 | $40.4M | Buy |
|
|||||
|
2021
Q4 | $44.4M | Buy |
|
|||||
|
2021
Q3 | $18M | Buy |
|
|||||
|
2021
Q2 | $8.92M | Sell |
|
|||||
|
2021
Q1 | $34.7M | Sell |
|
|||||
|
2020
Q4 | $60.2M | Buy |
|
|||||
|
2020
Q3 | $38.4M | Buy |
|
|||||
|
2020
Q2 | $12.1M | Sell |
|
|||||
|
2020
Q1 | $12.7M | Buy |
|
|||||
|
2019
Q4 | $6.41M | Buy |
|
|||||
|
2019
Q3 | $1.02M | Sell |
|
|||||
|
2019
Q2 | $1.5M | Buy |
|
|||||
|
2019
Q1 | $2.07M | Buy |
|
|||||
|
2018
Q4 | $1.57M | Buy |
|
|||||
|
2018
Q3 | $1.72M | Buy |
|
|||||
|
2018
Q2 | $517K | Sell |
|
|||||
|
2018
Q1 | $670K | Sell |
|
|||||
|
2017
Q4 | $462K | Sell |
|
|||||
|
2017
Q3 | $859K | Buy |
|
|||||
|
2017
Q2 | $1.04M | Sell |
|
|||||
|
2017
Q1 | $1.78M | Buy |
|
|||||
|
2016
Q4 | $1.81M | Buy |
|
|||||
|
2016
Q3 | $291K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $5K | Sell |
|
|||||
|
2015
Q1 | $80K | Buy |
|