CNCE
Invesco’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,277
| Closed | -$1.59M | – | 4061 |
|
|
2022
Q3 | $1.59M | Buy |
+237,277
| New | +$1.59M | ﹤0.01% | 2725 |
|
|
2021
Q1 | – | Sell |
-16,399
| Closed | -$207K | – | 3924 |
|
|
2020
Q4 | $207K | Buy |
16,399
+3,037
| +23% | +$38.3K | ﹤0.01% | 3493 |
|
|
2020
Q3 | $131K | Sell |
13,362
-58,486
| -81% | -$573K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $714K | Sell |
71,848
-3,233
| -4% | -$32.1K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $664K | Buy |
75,081
+58,310
| +348% | +$516K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $155K | Sell |
16,771
-1,102
| -6% | -$10.2K | ﹤0.01% | 3516 |
|
|
2019
Q3 | $105K | Sell |
17,873
-696
| -4% | -$4.09K | ﹤0.01% | 3574 |
|
|
2019
Q2 | $223K | Sell |
18,569
-5,541
| -23% | -$66.5K | ﹤0.01% | 3548 |
|
|
2019
Q1 | $291K | Buy |
+24,110
| New | +$291K | ﹤0.01% | 3475 |
|
|
2018
Q4 | – | Sell |
-41,587
| Closed | -$617K | – | 3829 |
|
|
2018
Q3 | $617K | Sell |
41,587
-11,471
| -22% | -$170K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $893K | Sell |
53,058
-105,484
| -67% | -$1.78M | ﹤0.01% | 3188 |
|
|
2018
Q1 | $3.63M | Buy |
158,542
+109,255
| +222% | +$2.5M | ﹤0.01% | 2158 |
|
|
2017
Q4 | $1.28M | Buy |
49,287
+31,890
| +183% | +$825K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $257K | Sell |
17,397
-101,787
| -85% | -$1.5M | ﹤0.01% | 3494 |
|
|
2017
Q2 | $1.66M | Buy |
119,184
+63,094
| +112% | +$880K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $957K | Buy |
56,090
+216
| +0.4% | +$3.69K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $575K | Sell |
55,874
-22,971
| -29% | -$236K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $796K | Buy |
78,845
+851
| +1% | +$8.59K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $876K | Sell |
77,994
-24,146
| -24% | -$271K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $1.4M | Sell |
102,140
-15,975
| -14% | -$218K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $2.24M | Buy |
118,115
+10,696
| +10% | +$203K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $2.02M | Buy |
107,419
+107,064
| +30,159% | +$2.01M | ﹤0.01% | 2507 |
|
|
2015
Q2 | $5K | Buy |
+355
| New | +$5K | ﹤0.01% | 4235 |
|