Wells Fargo’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 |
-3,502
| Closed | -$181K | – | 7563 |
|
|
2022
Q3 | $181K | Sell |
3,502
-1,157
| -25% | -$59.8K | ﹤0.01% | 4029 |
|
|
2022
Q2 | $115K | Sell |
4,659
-20,428
| -81% | -$504K | ﹤0.01% | 4313 |
|
|
2022
Q1 | $629K | Sell |
25,087
-51,958
| -67% | -$1.3M | ﹤0.01% | 3988 |
|
|
2021
Q4 | $2.81M | Sell |
77,045
-283,524
| -79% | -$10.3M | ﹤0.01% | 2973 |
|
|
2021
Q3 | $6.17M | Buy |
360,569
+227,884
| +172% | +$3.9M | ﹤0.01% | 2529 |
|
|
2021
Q2 | $1.78M | Sell |
132,685
-134,187
| -50% | -$1.8M | ﹤0.01% | 3594 |
|
|
2021
Q1 | $13.7M | Buy |
266,872
+8,737
| +3% | +$448K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $16M | Buy |
258,135
+1,606
| +0.6% | +$99.4K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $14.1M | Buy |
256,529
+118,577
| +86% | +$6.5M | ﹤0.01% | 1648 |
|
|
2020
Q2 | $7.94M | Buy |
137,952
+102,843
| +293% | +$5.92M | ﹤0.01% | 2026 |
|
|
2020
Q1 | $1.41M | Buy |
35,109
+14,521
| +71% | +$584K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $814K | Sell |
20,588
-60,457
| -75% | -$2.39M | ﹤0.01% | 3930 |
|
|
2019
Q3 | $550K | Buy |
81,045
+22,386
| +38% | +$152K | ﹤0.01% | 4197 |
|
|
2019
Q2 | $546K | Sell |
58,659
-68,466
| -54% | -$637K | ﹤0.01% | 4217 |
|
|
2019
Q1 | $1.77M | Buy |
127,125
+59,586
| +88% | +$827K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $737K | Buy |
67,539
+19,376
| +40% | +$211K | ﹤0.01% | 3978 |
|
|
2018
Q3 | $609K | Buy |
48,163
+2,161
| +5% | +$27.3K | ﹤0.01% | 4214 |
|
|
2018
Q2 | $606K | Sell |
46,002
-6,969
| -13% | -$91.8K | ﹤0.01% | 4231 |
|
|
2018
Q1 | $720K | Buy |
52,971
+4,335
| +9% | +$58.9K | ﹤0.01% | 4063 |
|
|
2017
Q4 | $290K | Buy |
48,636
+14,133
| +41% | +$84.3K | ﹤0.01% | 4624 |
|
|
2017
Q3 | $255K | Buy |
34,503
+10,908
| +46% | +$80.6K | ﹤0.01% | 4632 |
|
|
2017
Q2 | $221K | Buy |
23,595
+729
| +3% | +$6.83K | ﹤0.01% | 4564 |
|
|
2017
Q1 | $167K | Sell |
22,866
-4,621
| -17% | -$33.7K | ﹤0.01% | 4735 |
|
|
2016
Q4 | $203K | Buy |
27,487
+13,267
| +93% | +$98K | ﹤0.01% | 4602 |
|
|
2016
Q3 | $86K | Sell |
14,220
-3,292
| -19% | -$19.9K | ﹤0.01% | 4794 |
|
|
2016
Q2 | $79K | Buy |
17,512
+1,586
| +10% | +$7.16K | ﹤0.01% | 4774 |
|
|
2016
Q1 | $40K | Buy |
15,926
+730
| +5% | +$1.83K | ﹤0.01% | 5104 |
|
|
2015
Q4 | $123K | Sell |
15,196
-656
| -4% | -$5.31K | ﹤0.01% | 4603 |
|
|
2015
Q3 | $96K | Buy |
15,852
+532
| +3% | +$3.22K | ﹤0.01% | 4738 |
|
|
2015
Q2 | $126K | Buy |
15,320
+13,832
| +930% | +$114K | ﹤0.01% | 4741 |
|
|
2015
Q1 | $11K | Buy |
1,488
+219
| +17% | +$1.62K | ﹤0.01% | 5391 |
|
|
2014
Q4 | $9K | Buy |
1,269
+10
| +0.8% | +$71 | ﹤0.01% | 5458 |
|
|
2014
Q3 | $6K | Sell |
1,259
-687
| -35% | -$3.27K | ﹤0.01% | 5594 |
|
|
2014
Q2 | $11K | Buy |
+1,946
| New | +$11K | ﹤0.01% | 5442 |
|