MAM
CMRX
Marquette Asset Management’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-108,986
| Closed | -$379K | – | 205 |
|
2024
Q4 | $379K | Sell |
108,986
-7,023
| -6% | -$24.4K | 0.06% | 48 |
|
2024
Q3 | $108K | Hold |
116,009
| – | – | 0.02% | 131 |
|
2024
Q2 | $102K | Hold |
116,009
| – | – | 0.02% | 107 |
|
2024
Q1 | $123K | Buy |
116,009
+22,709
| +24% | +$24.1K | 0.02% | 100 |
|
2023
Q4 | $89.8K | Sell |
93,300
-1,282
| -1% | -$1.23K | 0.02% | 115 |
|
2023
Q3 | $90.8K | Hold |
94,582
| – | – | 0.02% | 108 |
|
2023
Q2 | $114K | Buy |
+94,582
| New | +$114K | 0.03% | 110 |
|
2020
Q4 | – | Sell |
-18,478
| Closed | -$46K | – | 245 |
|
2020
Q3 | $46K | Hold |
18,478
| – | – | 0.01% | 139 |
|
2020
Q2 | $57K | Sell |
18,478
-17,489
| -49% | -$53.9K | 0.02% | 143 |
|
2020
Q1 | $52K | Buy |
+35,967
| New | +$52K | 0.02% | 149 |
|