Victory Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,608
| Closed | -$548K | – | 2773 |
|
|
2022
Q3 | $548K | Sell |
10,608
-3,469
| -25% | -$179K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $349K | Buy |
14,077
+981
| +7% | +$24.3K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $242K | Buy |
13,096
+6,372
| +95% | +$118K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $245K | Buy |
+6,724
| New | +$245K | ﹤0.01% | 2435 |
|
|
2021
Q2 | – | Sell |
-10,392
| Closed | -$532K | – | 2831 |
|
|
2021
Q1 | $532K | Sell |
10,392
-3,729
| -26% | -$191K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $874K | Buy |
14,121
+649
| +5% | +$40.2K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $738K | Buy |
13,472
+804
| +6% | +$44K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $729K | Sell |
12,668
-4,094
| -24% | -$236K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $674K | Buy |
16,762
+6,848
| +69% | +$275K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $392K | Buy |
9,914
+3,120
| +46% | +$123K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $46K | Buy |
+6,794
| New | +$46K | ﹤0.01% | 2728 |
|