Wellington Management Group’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
Q3 | – | Sell |
-369,702
| Closed | -$640K | – | 1910 |
|
|
2024
Q2 | $640K | Buy |
369,702
+28,500
| +8% | +$49.3K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $815K | Buy |
+341,202
| New | +$815K | ﹤0.01% | 1722 |
|
|
2023
Q4 | – | Sell |
-337,748
| Closed | -$1.26M | – | 1838 |
|
|
2023
Q3 | $1.26M | Buy |
337,748
+14,209
| +4% | +$53.1K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $1.38M | Buy |
323,539
+232,368
| +255% | +$992K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $624K | Sell |
91,171
-4,724
| -5% | -$32.3K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $759K | Buy |
+95,895
| New | +$759K | ﹤0.01% | 1709 |
|
|
2021
Q3 | – | Sell |
-349,305
| Closed | -$4.83M | – | 2157 |
|
|
2021
Q2 | $4.83M | Sell |
349,305
-352,567
| -50% | -$4.88M | ﹤0.01% | 1515 |
|
|
2021
Q1 | $10.3M | Sell |
701,872
-939,650
| -57% | -$13.7M | ﹤0.01% | 1236 |
|
|
2020
Q4 | $28.5M | Sell |
1,641,522
-17,507
| -1% | -$304K | 0.01% | 952 |
|
|
2020
Q3 | $30.4M | Hold |
1,659,029
| – | – | 0.01% | 845 |
|
|
2020
Q2 | $29.6M | Sell |
1,659,029
-655,631
| -28% | -$11.7M | 0.01% | 828 |
|
|
2020
Q1 | $37.5M | Buy |
2,314,660
+35,971
| +2% | +$583K | 0.01% | 714 |
|
|
2019
Q4 | $41M | Sell |
2,278,689
-4,289,672
| -65% | -$77.2M | 0.01% | 813 |
|
|
2019
Q3 | $133M | Sell |
6,568,361
-253,827
| -4% | -$5.14M | 0.03% | 470 |
|
|
2019
Q2 | $151M | Sell |
6,822,188
-594,691
| -8% | -$13.1M | 0.03% | 447 |
|
|
2019
Q1 | $101M | Sell |
7,416,879
-246,578
| -3% | -$3.36M | 0.02% | 547 |
|
|
2018
Q4 | $69.4M | Sell |
7,663,457
-246,490
| -3% | -$2.23M | 0.02% | 618 |
|
|
2018
Q3 | $131M | Buy |
7,909,947
+177,721
| +2% | +$2.93M | 0.03% | 498 |
|
|
2018
Q2 | $108M | Sell |
7,732,226
-54,061
| -0.7% | -$757K | 0.02% | 558 |
|
|
2018
Q1 | $86M | Buy |
7,786,287
+526,889
| +7% | +$5.82M | 0.02% | 619 |
|
|
2017
Q4 | $63.9M | Buy |
7,259,398
+976,810
| +16% | +$8.6M | 0.01% | 699 |
|
|
2017
Q3 | $83.9M | Buy |
6,282,588
+1,384,453
| +28% | +$18.5M | 0.02% | 606 |
|
|
2017
Q2 | $70.3M | Buy |
4,898,135
+3,629,656
| +286% | +$52.1M | 0.02% | 626 |
|
|
2017
Q1 | $26.8M | Buy |
1,268,479
+32,150
| +3% | +$680K | 0.01% | 931 |
|
|
2016
Q4 | $34.8M | Sell |
1,236,329
-313,904
| -20% | -$8.84M | 0.01% | 820 |
|
|
2016
Q3 | $41.5M | Sell |
1,550,233
-590,770
| -28% | -$15.8M | 0.01% | 749 |
|
|
2016
Q2 | $36.2M | Buy |
2,141,003
+1,759,336
| +461% | +$29.7M | 0.01% | 767 |
|
|
2016
Q1 | $8.1M | Buy |
+381,667
| New | +$8.1M | ﹤0.01% | 1214 |
|