Allianz Asset Management’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
15,400
-9,600
| -38% | -$340K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $804K | Hold |
25,000
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q4 | $1.08M | Buy |
+25,000
| New | +$1.08M | ﹤0.01% | 1217 |
|
|
2024
Q2 | – | Sell |
-14,500
| Closed | -$258K | – | 1740 |
|
|
2024
Q1 | $258K | Buy |
+14,500
| New | +$258K | ﹤0.01% | 1566 |
|
|
2022
Q1 | – | Sell |
-54,735
| Closed | -$1.37M | – | 2094 |
|
|
2021
Q4 | $1.37M | Buy |
54,735
+37,845
| +224% | +$948K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $558K | Hold |
16,890
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q2 | $488K | Sell |
16,890
-3,800
| -18% | -$110K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $1.05M | Buy |
+20,690
| New | +$1.05M | ﹤0.01% | 1442 |
|