Massachusetts Financial Services’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,918,741
| Closed | -$68.9M | – | 864 |
|
|
2024
Q1 | $68.9M | Sell |
1,918,741
-7,435
| -0.4% | -$267K | 0.02% | 420 |
|
|
2023
Q4 | $56.3M | Sell |
1,926,176
-1,265,940
| -40% | -$37M | 0.02% | 434 |
|
|
2023
Q3 | $114M | Sell |
3,192,116
-1,169,851
| -27% | -$41.7M | 0.04% | 343 |
|
|
2023
Q2 | $135M | Sell |
4,361,967
-786,373
| -15% | -$24.4M | 0.04% | 319 |
|
|
2023
Q1 | $140M | Buy |
5,148,340
+31,142
| +0.6% | +$845K | 0.05% | 307 |
|
|
2022
Q4 | $148M | Sell |
5,117,198
-1,155,825
| -18% | -$33.5M | 0.05% | 282 |
|
|
2022
Q3 | $123M | Buy |
6,273,023
+1,701,213
| +37% | +$33.3M | 0.05% | 300 |
|
|
2022
Q2 | $90.8M | Buy |
4,571,810
+1,422,514
| +45% | +$28.2M | 0.03% | 365 |
|
|
2022
Q1 | $77.1M | Sell |
3,149,296
-442,776
| -12% | -$10.8M | 0.02% | 421 |
|
|
2021
Q4 | $72.6M | Buy |
3,592,072
+89,993
| +3% | +$1.82M | 0.02% | 444 |
|
|
2021
Q3 | $78.3M | Sell |
3,502,079
-115,951
| -3% | -$2.59M | 0.02% | 425 |
|
|
2021
Q2 | $92.8M | Buy |
3,618,030
+31,653
| +0.9% | +$812K | 0.03% | 409 |
|
|
2021
Q1 | $77.9M | Buy |
3,586,377
+319,445
| +10% | +$6.94M | 0.02% | 420 |
|
|
2020
Q4 | $50M | Buy |
3,266,932
+1,394,540
| +74% | +$21.3M | 0.02% | 474 |
|
|
2020
Q3 | $15M | Buy |
1,872,392
+219,176
| +13% | +$1.75M | 0.01% | 593 |
|
|
2020
Q2 | $16.1M | Buy |
1,653,216
+1,219,008
| +281% | +$11.9M | 0.01% | 571 |
|
|
2020
Q1 | $2.5M | Buy |
434,208
+60,307
| +16% | +$347K | ﹤0.01% | 661 |
|
|
2019
Q4 | $12.6M | Sell |
373,901
-6,653
| -2% | -$225K | ﹤0.01% | 581 |
|
|
2019
Q3 | $10.3M | Buy |
380,554
+869
| +0.2% | +$23.5K | ﹤0.01% | 605 |
|
|
2019
Q2 | $12.7M | Buy |
379,685
+75,026
| +25% | +$2.52M | 0.01% | 599 |
|
|
2019
Q1 | $12.5M | Buy |
304,659
+229
| +0.1% | +$9.4K | 0.01% | 588 |
|
|
2018
Q4 | $8.24M | Buy |
304,430
+79,056
| +35% | +$2.14M | ﹤0.01% | 621 |
|
|
2018
Q3 | $9.82M | Buy |
225,374
+29,140
| +15% | +$1.27M | ﹤0.01% | 626 |
|
|
2018
Q2 | $8.19M | Buy |
+196,234
| New | +$8.19M | ﹤0.01% | 647 |
|