AllianceBernstein’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,370
| Closed | -$62.7K | – | 3330 |
|
|
2025
Q1 | $62.7K | Hold |
96,370
| – | – | ﹤0.01% | 3111 |
|
|
2024
Q4 | $177K | Hold |
96,370
| – | – | ﹤0.01% | 3043 |
|
|
2024
Q3 | $333K | Hold |
96,370
| – | – | ﹤0.01% | 2868 |
|
|
2024
Q2 | $282K | Buy |
96,370
+21,070
| +28% | +$61.7K | ﹤0.01% | 2936 |
|
|
2024
Q1 | $425K | Hold |
75,300
| – | – | ﹤0.01% | 2652 |
|
|
2023
Q4 | $323K | Hold |
75,300
| – | – | ﹤0.01% | 2812 |
|
|
2023
Q3 | $261K | Buy |
75,300
+3,490
| +5% | +$12.1K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $334K | Buy |
71,810
+20,410
| +40% | +$94.9K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $237K | Hold |
51,400
| – | – | ﹤0.01% | 2859 |
|
|
2022
Q4 | $415K | Buy |
51,400
+3,300
| +7% | +$26.7K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $267K | Buy |
48,100
+15,800
| +49% | +$87.7K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $168K | Sell |
32,300
-173,624
| -84% | -$903K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $1.69M | Sell |
205,924
-9,642
| -4% | -$79.3K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $3.21M | Buy |
215,566
+10,889
| +5% | +$162K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $3.87M | Buy |
204,677
+94,320
| +85% | +$1.78M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $2.05M | Buy |
110,357
+21,533
| +24% | +$400K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $2.02M | Buy |
88,824
+72,924
| +459% | +$1.66M | ﹤0.01% | 2084 |
|
|
2020
Q4 | $345K | Buy |
15,900
+3,100
| +24% | +$67.3K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $129K | Hold |
12,800
| – | – | ﹤0.01% | 3027 |
|
|
2020
Q2 | $99K | Buy |
+12,800
| New | +$99K | ﹤0.01% | 3096 |
|