Norges Bank’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 |
-1,864,893
| Closed | -$96.3M | – | 2207 |
|
|
2022
Q3 | $96.3M | Buy |
1,864,893
+1,315,789
| +240% | +$54.4M | 0.03% | 519 |
|
|
2022
Q2 | $13.6M | Sell |
549,104
-590,836
| -52% | -$13M | ﹤0.01% | 1424 |
|
|
2022
Q1 | $28.6M | Buy |
1,139,940
+40,116
| +4% | +$1.13M | 0.01% | 1197 |
|
|
2021
Q4 | $40M | Buy |
1,099,824
+744,910
| +210% | +$26.1M | 0.01% | 1066 |
|
|
2021
Q3 | $6.07M | Sell |
354,914
-83,910
| -19% | -$1.31M | ﹤0.01% | 1897 |
|
|
2021
Q2 | $5.88M | Buy |
438,824
+267,769
| +157% | +$6.6M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $8.77M | Sell |
171,055
-293,042
| -63% | -$17.6M | ﹤0.01% | 1819 |
|
|
2020
Q4 | $28.7M | Sell |
464,097
-64,567
| -12% | -$3.7M | 0.01% | 1345 |
|
|
2020
Q3 | $29M | Sell |
528,664
-14,038
| -3% | -$756K | 0.01% | 1182 |
|
|
2020
Q2 | $31.2M | Buy |
542,702
+91,541
| +20% | +$4.98M | 0.01% | 1160 |
|
|
2020
Q1 | $18.1M | Buy |
+451,161
| New | +$19.2M | 0.01% | 1314 |
|