Allspring Global Investments’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,632
| Closed | -$40.4K | – | 2998 |
|
|
2022
Q4 | $40.4K | Sell |
45,632
-998
| -2% | -$884 | ﹤0.01% | 2388 |
|
|
2022
Q3 | $73K | Buy |
46,630
+46,624
| +777,067% | +$73K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $0 | Sell |
6
-186,331
| -100% | – | ﹤0.01% | 3040 |
|
|
2022
Q1 | $434K | Sell |
186,337
-15,955
| -8% | -$37.2K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $940K | Buy |
+202,292
| New | +$940K | ﹤0.01% | 1984 |
|