SEI Investments’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-342,427
| Closed | -$356K | – | 2736 |
|
|
2024
Q3 | $356K | Sell |
342,427
-12,965
| -4% | -$13.5K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $615K | Sell |
355,392
-1,586
| -0.4% | -$2.74K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $853K | Sell |
356,978
-8,444
| -2% | -$20.2K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $1.22M | Sell |
365,422
-473,695
| -56% | -$1.58M | ﹤0.01% | 1807 |
|
|
2023
Q3 | $3.14M | Sell |
839,117
-12,548
| -1% | -$46.9K | 0.01% | 1382 |
|
|
2023
Q2 | $3.64M | Buy |
851,665
+115,146
| +16% | +$492K | 0.01% | 1353 |
|
|
2023
Q1 | $5.04M | Buy |
736,519
+59,001
| +9% | +$404K | 0.01% | 1183 |
|
|
2022
Q4 | $5.37M | Buy |
677,518
+14,558
| +2% | +$115K | 0.01% | 1021 |
|
|
2022
Q3 | $6.37M | Buy |
662,960
+873
| +0.1% | +$8.39K | 0.01% | 981 |
|
|
2022
Q2 | $4.79M | Buy |
662,087
+35,993
| +6% | +$261K | 0.01% | 1115 |
|
|
2022
Q1 | $8.08M | Buy |
626,094
+88,162
| +16% | +$1.14M | 0.02% | 861 |
|
|
2021
Q4 | $8.59M | Buy |
537,932
+193,917
| +56% | +$3.09M | 0.02% | 873 |
|
|
2021
Q3 | $5.53M | Sell |
344,015
-14,972
| -4% | -$241K | 0.01% | 1028 |
|
|
2021
Q2 | $4.97M | Sell |
358,987
-562
| -0.2% | -$7.77K | 0.01% | 1078 |
|
|
2021
Q1 | $5.25M | Buy |
359,549
+45,440
| +14% | +$664K | 0.01% | 990 |
|
|
2020
Q4 | $5.46M | Buy |
314,109
+108,329
| +53% | +$1.88M | 0.01% | 932 |
|
|
2020
Q3 | $3.77M | Buy |
205,780
+96,528
| +88% | +$1.77M | 0.01% | 1002 |
|
|
2020
Q2 | $1.95M | Buy |
109,252
+90,310
| +477% | +$1.61M | 0.01% | 1276 |
|
|
2020
Q1 | $311K | Sell |
18,942
-7,516
| -28% | -$123K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $477K | Sell |
26,458
-7,116
| -21% | -$128K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $684K | Sell |
33,574
-12,870
| -28% | -$262K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $1.03M | Buy |
+46,444
| New | +$1.03M | ﹤0.01% | 1594 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | – | – | 3482 |
|
|
2017
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 3347 |
|
|
2017
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 3047 |
|
|
2015
Q4 | – | Sell |
-9,773
| Closed | -$196K | – | 2537 |
|
|
2015
Q3 | $196K | Buy |
+9,773
| New | +$196K | ﹤0.01% | 1610 |
|