Prudential Financial’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-259,245
| Closed | -$3.28M | – | 2547 |
|
|
2020
Q4 | $3.28M | Sell |
259,245
-27,950
| -10% | -$353K | 0.01% | 1186 |
|
|
2020
Q3 | $2.82M | Sell |
287,195
-20,437
| -7% | -$201K | 0.01% | 1165 |
|
|
2020
Q2 | $3.06M | Sell |
307,632
-17,561
| -5% | -$175K | 0.01% | 1158 |
|
|
2020
Q1 | $2.88M | Sell |
325,193
-42,600
| -12% | -$377K | 0.01% | 1176 |
|
|
2019
Q4 | $3.39M | Sell |
367,793
-13,156
| -3% | -$121K | 0.01% | 1330 |
|
|
2019
Q3 | $2.24M | Buy |
380,949
+28,611
| +8% | +$168K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $4.23M | Buy |
352,338
+221,512
| +169% | +$2.66M | 0.01% | 1229 |
|
|
2019
Q1 | $1.58M | Buy |
130,826
+49,210
| +60% | +$594K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $1.02M | Buy |
81,616
+1,610
| +2% | +$20.2K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $1.19M | Sell |
80,006
-2,856
| -3% | -$42.4K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $1.4M | Buy |
82,862
+8,958
| +12% | +$151K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $1.69M | Buy |
73,904
+22,461
| +44% | +$515K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $1.33M | Sell |
51,443
-13,467
| -21% | -$348K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $958K | Sell |
64,910
-33,720
| -34% | -$498K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $1.38M | Sell |
98,630
-154,500
| -61% | -$2.16M | ﹤0.01% | 1721 |
|
|
2017
Q1 | $4.32M | Buy |
253,130
+52,500
| +26% | +$896K | 0.01% | 1185 |
|
|
2016
Q4 | $2.07M | Sell |
200,630
-7,900
| -4% | -$81.3K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $2.11M | Sell |
208,530
-22,460
| -10% | -$227K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $2.59M | Sell |
230,990
-10,800
| -4% | -$121K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $3.3M | Buy |
241,790
+24,690
| +11% | +$337K | 0.01% | 1314 |
|
|
2015
Q4 | $4.12M | Buy |
217,100
+124,200
| +134% | +$2.36M | 0.01% | 1163 |
|
|
2015
Q3 | $1.74M | Buy |
+92,900
| New | +$1.74M | ﹤0.01% | 1514 |
|