SEI Investments’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,270
| Closed | -$712K | – | 2726 |
|
|
2022
Q3 | $712K | Sell |
106,270
-3,326
| -3% | -$22.3K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $461K | Buy |
+109,596
| New | +$461K | ﹤0.01% | 2136 |
|
|
2019
Q1 | – | Sell |
-2,266
| Closed | -$24K | – | 3007 |
|
|
2018
Q4 | $24K | Buy |
2,266
+541
| +31% | +$5.73K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $21K | Sell |
1,725
-3,452
| -67% | -$42K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $87K | Buy |
5,177
+1,989
| +62% | +$33.4K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $73K | Buy |
3,188
+2,331
| +272% | +$53.4K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $22K | Buy |
+857
| New | +$22K | ﹤0.01% | 2581 |
|