AllianceBernstein’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Hold |
82,110
| – | – | ﹤0.01% | 1747 |
|
|
2025
Q1 | $2.64M | Buy |
82,110
+2,760
| +3% | +$88.7K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $3.43M | Buy |
79,350
+22,480
| +40% | +$972K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $456K | Hold |
56,870
| – | – | ﹤0.01% | 2700 |
|
|
2024
Q2 | $474K | Hold |
56,870
| – | – | ﹤0.01% | 2699 |
|
|
2024
Q1 | $1.01M | Buy |
56,870
+31,930
| +128% | +$567K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $469K | Buy |
24,940
+12,550
| +101% | +$236K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $88K | Buy |
+12,390
| New | +$88K | ﹤0.01% | 3078 |
|
|
2022
Q2 | – | Sell |
-28,700
| Closed | -$370K | – | 3359 |
|
|
2022
Q1 | $370K | Hold |
28,700
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q4 | $713K | Hold |
28,700
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q3 | $948K | Hold |
28,700
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q2 | $829K | Buy |
28,700
+200
| +0.7% | +$5.78K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $1.44M | Buy |
28,500
+800
| +3% | +$40.5K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $1.34M | Buy |
27,700
+4,600
| +20% | +$223K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $409K | Hold |
23,100
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q2 | $421K | Buy |
23,100
+2,600
| +13% | +$47.4K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $248K | Buy |
20,500
+1,100
| +6% | +$13.3K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $256K | Hold |
19,400
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q3 | $174K | Buy |
19,400
+4,300
| +28% | +$38.6K | ﹤0.01% | 2963 |
|
|
2019
Q2 | $239K | Buy |
+15,100
| New | +$239K | ﹤0.01% | 2905 |
|