Wasatch Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,102,953
| Closed | -$52.1M | – | 266 |
|
|
2022
Q2 | $52.1M | Buy |
2,102,953
+1,027,231
| +95% | +$25.5M | 0.33% | 83 |
|
|
2022
Q1 | $27M | Sell |
1,075,722
-721,140
| -40% | -$18.1M | 0.13% | 136 |
|
|
2021
Q4 | $65.4M | Sell |
1,796,862
-778,173
| -30% | -$28.3M | 0.27% | 93 |
|
|
2021
Q3 | $44M | Buy |
+2,575,035
| New | +$44M | 0.18% | 120 |
|
|
2021
Q2 | – | Sell |
-1,088,728
| Closed | -$55.8M | – | 295 |
|
|
2021
Q1 | $55.8M | Sell |
1,088,728
-20,076
| -2% | -$1.03M | 0.25% | 93 |
|
|
2020
Q4 | $68.7M | Buy |
1,108,804
+31,797
| +3% | +$1.97M | 0.34% | 83 |
|
|
2020
Q3 | $59M | Buy |
1,077,007
+152,558
| +17% | +$8.36M | 0.38% | 83 |
|
|
2020
Q2 | $53.2M | Sell |
924,449
-275,921
| -23% | -$15.9M | 0.38% | 81 |
|
|
2020
Q1 | $48.2M | Sell |
1,200,370
-100,706
| -8% | -$4.05M | 0.5% | 64 |
|
|
2019
Q4 | $51.5M | Sell |
1,301,076
-1,914,294
| -60% | -$75.7M | 0.42% | 71 |
|
|
2019
Q3 | $21.8M | Buy |
3,215,370
+210,505
| +7% | +$1.43M | 0.21% | 101 |
|
|
2019
Q2 | $27.9M | Buy |
3,004,865
+540,201
| +22% | +$5.02M | 0.27% | 85 |
|
|
2019
Q1 | $34.2M | Buy |
2,464,664
+141,341
| +6% | +$1.96M | 0.37% | 71 |
|
|
2018
Q4 | $25.3M | Sell |
2,323,323
-65,931
| -3% | -$719K | 0.34% | 75 |
|
|
2018
Q3 | $30.2M | Buy |
2,389,254
+10,991
| +0.5% | +$139K | 0.35% | 75 |
|
|
2018
Q2 | $31.3M | Sell |
2,378,263
-4,669
| -0.2% | -$61.5K | 0.38% | 72 |
|
|
2018
Q1 | $32.4M | Buy |
2,382,932
+201,044
| +9% | +$2.73M | 0.42% | 70 |
|
|
2017
Q4 | $13M | Sell |
2,181,888
-36,877
| -2% | -$219K | 0.17% | 105 |
|
|
2017
Q3 | $16.5M | Sell |
2,218,765
-36,673
| -2% | -$272K | 0.22% | 93 |
|
|
2017
Q2 | $21.1M | Buy |
2,255,438
+210,039
| +10% | +$1.97M | 0.29% | 77 |
|
|
2017
Q1 | $14.9M | Sell |
2,045,399
-382,533
| -16% | -$2.78M | 0.22% | 89 |
|
|
2016
Q4 | $18M | Sell |
2,427,932
-97,715
| -4% | -$723K | 0.27% | 80 |
|
|
2016
Q3 | $15.3M | Sell |
2,525,647
-48,251
| -2% | -$291K | 0.23% | 101 |
|
|
2016
Q2 | $11.6M | Buy |
2,573,898
+124,115
| +5% | +$557K | 0.18% | 124 |
|
|
2016
Q1 | $5.73M | Buy |
2,449,783
+17,481
| +0.7% | +$40.9K | 0.09% | 191 |
|
|
2015
Q4 | $19.7M | Sell |
2,432,302
-20,955
| -0.9% | -$170K | 0.27% | 106 |
|
|
2015
Q3 | $14.8M | Sell |
2,453,257
-56,904
| -2% | -$344K | 0.2% | 136 |
|
|
2015
Q2 | $20.7M | Sell |
2,510,161
-26,374
| -1% | -$217K | 0.23% | 135 |
|
|
2015
Q1 | $19.2M | Sell |
2,536,535
-393
| -0% | -$2.97K | 0.2% | 131 |
|
|
2014
Q4 | $17.3M | Sell |
2,536,928
-6,106
| -0.2% | -$41.7K | 0.18% | 129 |
|
|
2014
Q3 | $11.4M | Sell |
2,543,034
-52,916
| -2% | -$238K | 0.12% | 174 |
|
|
2014
Q2 | $15.2M | Sell |
2,595,950
-11,051
| -0.4% | -$64.6K | 0.15% | 166 |
|
|
2014
Q1 | $17.3M | Sell |
2,607,001
-43,550
| -2% | -$289K | 0.17% | 155 |
|
|
2013
Q4 | $15.3M | Buy |
2,650,551
+903,807
| +52% | +$5.23M | 0.15% | 167 |
|
|
2013
Q3 | $9.71M | Buy |
1,746,744
+100,890
| +6% | +$561K | 0.1% | 196 |
|
|
2013
Q2 | $23.3M | Buy |
+1,645,854
| New | +$23.3M | 0.26% | 129 |
|