Wells Fargo’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-294
| Closed | -$1.72K | – | 7445 |
|
|
2022
Q4 | $1.72K | Buy |
294
+8
| +3% | +$47 | ﹤0.01% | 5719 |
|
|
2022
Q3 | $2K | Buy |
286
+109
| +62% | +$762 | ﹤0.01% | 5907 |
|
|
2022
Q2 | $1K | Buy |
177
+21
| +13% | +$119 | ﹤0.01% | 6396 |
|
|
2022
Q1 | $1K | Buy |
156
+1
| +0.6% | +$6 | ﹤0.01% | 6565 |
|
|
2021
Q4 | $0 | Sell |
155
-30,150
| -99% | – | ﹤0.01% | 7522 |
|
|
2021
Q3 | $99K | Sell |
30,305
-143
| -0.5% | -$467 | ﹤0.01% | 5094 |
|
|
2021
Q2 | $128K | Sell |
30,448
-29,130
| -49% | -$122K | ﹤0.01% | 4899 |
|
|
2021
Q1 | $298K | Sell |
59,578
-12,822
| -18% | -$64.1K | ﹤0.01% | 4665 |
|
|
2020
Q4 | $915K | Buy |
72,400
+31,045
| +75% | +$392K | ﹤0.01% | 4027 |
|
|
2020
Q3 | $406K | Sell |
41,355
-28,915
| -41% | -$284K | ﹤0.01% | 4381 |
|
|
2020
Q2 | $700K | Buy |
70,270
+23,345
| +50% | +$233K | ﹤0.01% | 3980 |
|
|
2020
Q1 | $415K | Buy |
46,925
+20,296
| +76% | +$179K | ﹤0.01% | 4051 |
|
|
2019
Q4 | $246K | Sell |
26,629
-24,510
| -48% | -$226K | ﹤0.01% | 4686 |
|
|
2019
Q3 | $300K | Sell |
51,139
-1,405
| -3% | -$8.24K | ﹤0.01% | 4574 |
|
|
2019
Q2 | $630K | Buy |
52,544
+11,063
| +27% | +$133K | ﹤0.01% | 4130 |
|
|
2019
Q1 | $500K | Sell |
41,481
-45,850
| -53% | -$553K | ﹤0.01% | 4278 |
|
|
2018
Q4 | $1.1M | Buy |
87,331
+1,088
| +1% | +$13.7K | ﹤0.01% | 3700 |
|
|
2018
Q3 | $1.28M | Buy |
86,243
+13,304
| +18% | +$197K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $1.23M | Buy |
72,939
+41,877
| +135% | +$705K | ﹤0.01% | 3791 |
|
|
2018
Q1 | $710K | Sell |
31,062
-66,808
| -68% | -$1.53M | ﹤0.01% | 4069 |
|
|
2017
Q4 | $2.53M | Buy |
97,870
+83,388
| +576% | +$2.16M | ﹤0.01% | 3146 |
|
|
2017
Q3 | $213K | Buy |
14,482
+1,228
| +9% | +$18.1K | ﹤0.01% | 4723 |
|
|
2017
Q2 | $185K | Sell |
13,254
-14,474
| -52% | -$202K | ﹤0.01% | 4669 |
|
|
2017
Q1 | $472K | Sell |
27,728
-11,498
| -29% | -$196K | ﹤0.01% | 4184 |
|
|
2016
Q4 | $403K | Buy |
39,226
+7,091
| +22% | +$72.9K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $324K | Buy |
32,135
+136
| +0.4% | +$1.37K | ﹤0.01% | 4059 |
|
|
2016
Q2 | $359K | Sell |
31,999
-1,812
| -5% | -$20.3K | ﹤0.01% | 3980 |
|
|
2016
Q1 | $462K | Buy |
33,811
+25,216
| +293% | +$345K | ﹤0.01% | 3815 |
|
|
2015
Q4 | $163K | Buy |
8,595
+5,121
| +147% | +$97.1K | ﹤0.01% | 4430 |
|
|
2015
Q3 | $65K | Sell |
3,474
-5,196
| -60% | -$97.2K | ﹤0.01% | 4962 |
|
|
2015
Q2 | $129K | Sell |
8,670
-15,377
| -64% | -$229K | ﹤0.01% | 4716 |
|
|
2015
Q1 | $365K | Sell |
24,047
-9,826
| -29% | -$149K | ﹤0.01% | 4034 |
|
|
2014
Q4 | $451K | Buy |
33,873
+20,173
| +147% | +$269K | ﹤0.01% | 3918 |
|
|
2014
Q3 | $173K | Buy |
13,700
+750
| +6% | +$9.47K | ﹤0.01% | 4333 |
|
|
2014
Q2 | $131K | Buy |
12,950
+8,920
| +221% | +$90.2K | ﹤0.01% | 4473 |
|
|
2014
Q1 | $54K | Buy |
+4,030
| New | +$54K | ﹤0.01% | 4793 |
|