Allspring Global Investments’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31
| Closed | -$578 | – | 2142 |
|
|
2024
Q3 | $578 | Hold |
31
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q2 | $442 | Buy |
+31
| New | +$442 | ﹤0.01% | 2317 |
|
|
2023
Q3 | – | Hold |
0
| – | -$4 | – | 2847 |
|
|
2023
Q2 | – | Sell |
-99
| Closed | -$11.2K | – | 2679 |
|
|
2023
Q1 | $11.2K | Sell |
99
-243
| -71% | -$27.6K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $38.3K | Sell |
342
-8
| -2% | -$896 | ﹤0.01% | 2410 |
|
|
2022
Q3 | $44K | Hold |
350
| – | – | ﹤0.01% | 2395 |
|
|
2022
Q2 | $23K | Sell |
350
-17
| -5% | -$1.12K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $52K | Buy |
+367
| New | +$52K | ﹤0.01% | 2844 |
|