CMRX
Invesco’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-39,576
| Closed | -$337K | – | 3897 |
|
2025
Q1 | $337K | Buy |
+39,576
| New | +$337K | ﹤0.01% | 3302 |
|
2023
Q4 | – | Sell |
-29,041
| Closed | -$27.9K | – | 3894 |
|
2023
Q3 | $27.9K | Buy |
29,041
+4,930
| +20% | +$4.73K | ﹤0.01% | 3824 |
|
2023
Q2 | $29.2K | Sell |
24,111
-20,303
| -46% | -$24.6K | ﹤0.01% | 3835 |
|
2023
Q1 | $56K | Buy |
44,414
+7,318
| +20% | +$9.22K | ﹤0.01% | 3734 |
|
2022
Q4 | $69K | Buy |
37,096
+2,517
| +7% | +$4.68K | ﹤0.01% | 3858 |
|
2022
Q3 | $67K | Buy |
34,579
+2,726
| +9% | +$5.28K | ﹤0.01% | 3867 |
|
2022
Q2 | $66K | Sell |
31,853
-42
| -0.1% | -$87 | ﹤0.01% | 3914 |
|
2022
Q1 | $147K | Sell |
31,895
-319,408
| -91% | -$1.47M | ﹤0.01% | 3786 |
|
2021
Q4 | $2.26M | Buy |
351,303
+311,361
| +780% | +$2M | ﹤0.01% | 2736 |
|
2021
Q3 | $247K | Buy |
39,942
+7,697
| +24% | +$47.6K | ﹤0.01% | 3689 |
|
2021
Q2 | $257K | Sell |
32,245
-335,630
| -91% | -$2.68M | ﹤0.01% | 3667 |
|
2021
Q1 | $3.55M | Buy |
367,875
+76,321
| +26% | +$736K | ﹤0.01% | 2519 |
|
2020
Q4 | $1.41M | Buy |
+291,554
| New | +$1.41M | ﹤0.01% | 2772 |
|
2020
Q1 | – | Sell |
-102,341
| Closed | -$208K | – | 3685 |
|
2019
Q4 | $208K | Sell |
102,341
-6,745
| -6% | -$13.7K | ﹤0.01% | 3476 |
|
2019
Q3 | $256K | Sell |
109,086
-4,260
| -4% | -$10K | ﹤0.01% | 3431 |
|
2019
Q2 | $490K | Sell |
113,346
-61,577
| -35% | -$266K | ﹤0.01% | 3300 |
|
2019
Q1 | $367K | Buy |
174,923
+33,850
| +24% | +$71K | ﹤0.01% | 3400 |
|
2018
Q4 | $363K | Buy |
141,073
+17,125
| +14% | +$44.1K | ﹤0.01% | 3366 |
|
2018
Q3 | $482K | Buy |
123,948
+536
| +0.4% | +$2.08K | ﹤0.01% | 3414 |
|
2018
Q2 | $587K | Buy |
123,412
+27,414
| +29% | +$130K | ﹤0.01% | 3351 |
|
2018
Q1 | $499K | Sell |
95,998
-18,484
| -16% | -$96.1K | ﹤0.01% | 3328 |
|
2017
Q4 | $530K | Buy |
114,482
+11,921
| +12% | +$55.2K | ﹤0.01% | 3282 |
|
2017
Q3 | $538K | Sell |
102,561
-8,554
| -8% | -$44.9K | ﹤0.01% | 3285 |
|
2017
Q2 | $606K | Buy |
111,115
+9,366
| +9% | +$51.1K | ﹤0.01% | 3259 |
|
2017
Q1 | $649K | Buy |
101,749
+31,733
| +45% | +$202K | ﹤0.01% | 3236 |
|
2016
Q4 | $322K | Buy |
70,016
+2,636
| +4% | +$12.1K | ﹤0.01% | 3432 |
|
2016
Q3 | $373K | Buy |
67,380
+7,690
| +13% | +$42.6K | ﹤0.01% | 3365 |
|
2016
Q2 | $235K | Buy |
59,690
+27,657
| +86% | +$109K | ﹤0.01% | 3496 |
|
2016
Q1 | $164K | Sell |
32,033
-87,418
| -73% | -$448K | ﹤0.01% | 3591 |
|
2015
Q4 | $1.07M | Buy |
119,451
+7,504
| +7% | +$67.2K | ﹤0.01% | 2913 |
|
2015
Q3 | $4.28M | Buy |
111,947
+75,056
| +203% | +$2.87M | ﹤0.01% | 1988 |
|
2015
Q2 | $1.7M | Sell |
36,891
-1,537
| -4% | -$71K | ﹤0.01% | 2740 |
|
2015
Q1 | $1.45M | Buy |
38,428
+11,851
| +45% | +$447K | ﹤0.01% | 2818 |
|
2014
Q4 | $1.07M | Buy |
+26,577
| New | +$1.07M | ﹤0.01% | 2934 |
|