Wellington Management Group’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-248,943
| Closed | -$12.9M | – | 2190 |
|
|
2022
Q3 | $12.9M | Sell |
248,943
-332,107
| -57% | -$13.7M | ﹤0.01% | 1033 |
|
|
2022
Q2 | $14.4M | Sell |
581,050
-64,783
| -10% | -$1.43M | ﹤0.01% | 1032 |
|
|
2022
Q1 | $16.2M | Buy |
645,833
+157,924
| +32% | +$4.44M | ﹤0.01% | 1068 |
|
|
2021
Q4 | $17.8M | Buy |
+487,909
| New | +$17.1M | ﹤0.01% | 1110 |
|
|
2021
Q2 | – | Sell |
-6,111,277
| Closed | -$313M | – | 2332 |
|
|
2021
Q1 | $313M | Sell |
6,111,277
-37,402
| -0.6% | -$2.25M | 0.06% | 323 |
|
|
2020
Q4 | $381M | Sell |
6,148,679
-554,655
| -8% | -$31.8M | 0.07% | 263 |
|
|
2020
Q3 | $367M | Buy |
6,703,334
+1,906,163
| +40% | +$103M | 0.08% | 235 |
|
|
2020
Q2 | $276M | Buy |
+4,797,171
| New | +$261M | 0.06% | 270 |
|
|
2018
Q4 | – | Sell |
-32,813
| Closed | -$414K | – | 2248 |
|
|
2018
Q3 | $414K | Hold |
32,813
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q2 | $432K | Buy |
+32,813
| New | +$392K | ﹤0.01% | 2082 |
|
|
2013
Q3 | – | Sell |
-186,800
| Closed | -$2.64M | – | 2251 |
|
|
2013
Q2 | $2.64M | Buy |
+186,800
| New | +$2.42M | ﹤0.01% | 1579 |
|