AllianceBernstein’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.44M | Buy |
100,690
+18,580
| +23% | +$833K | ﹤0.01% | 1590 |
|
|
2025
Q4 | $3.62M | Sell |
82,110
-32
| -0% | -$1.2K | ﹤0.01% | 1696 |
|
|
2025
Q3 | $3.06M | Buy |
82,142
+32
| +0% | +$1.12K | ﹤0.01% | 1770 |
|
|
2025
Q2 | $2.91M | Hold |
82,110
| – | – | ﹤0.01% | 1747 |
|
|
2025
Q1 | $2.64M | Buy |
82,110
+2,760
| +3% | +$106K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $3.43M | Buy |
79,350
+22,480
| +40% | +$732K | ﹤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% | +$503K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $469K | Buy |
24,940
+12,550
| +101% | +$156K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $88K | Buy |
+12,390
| New | +$83.3K | ﹤0.01% | 3086 |
|
|
2022
Q2 | – | Sell |
-28,700
| Closed | -$370K | – | 3370 |
|
|
2022
Q1 | $370K | Hold |
28,700
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q4 | $713K | Hold |
28,700
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q3 | $948K | Hold |
28,700
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q2 | $829K | Buy |
28,700
+200
| +0.7% | +$6.12K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $1.44M | Buy |
28,500
+800
| +3% | +$44.3K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $1.34M | Buy |
27,700
+4,600
| +20% | +$167K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $409K | Hold |
23,100
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q2 | $421K | Buy |
23,100
+2,600
| +13% | +$44.3K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $248K | Buy |
20,500
+1,100
| +6% | +$14.8K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $256K | Hold |
19,400
| – | – | ﹤0.01% | 2831 |
|
|
2019
Q3 | $174K | Buy |
19,400
+4,300
| +28% | +$51.4K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $239K | Buy |
+15,100
| New | +$280K | ﹤0.01% | 2910 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM