Bank of America’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
644,232
+317,847
| +97% | +$11.3M | ﹤0.01% | 2104 |
|
|
2025
Q1 | $10.5M | Buy |
326,385
+143,690
| +79% | +$4.62M | ﹤0.01% | 2633 |
|
|
2024
Q4 | $7.9M | Sell |
182,695
-365,028
| -67% | -$15.8M | ﹤0.01% | 2689 |
|
|
2024
Q3 | $4.39M | Buy |
547,723
+294,196
| +116% | +$2.36M | ﹤0.01% | 3281 |
|
|
2024
Q2 | $2.11M | Buy |
253,527
+14,780
| +6% | +$123K | ﹤0.01% | 3748 |
|
|
2024
Q1 | $4.24M | Buy |
238,747
+201,449
| +540% | +$3.58M | ﹤0.01% | 3181 |
|
|
2023
Q4 | $701K | Sell |
37,298
-3,075
| -8% | -$57.8K | ﹤0.01% | 4399 |
|
|
2023
Q3 | $287K | Buy |
40,373
+15,183
| +60% | +$108K | ﹤0.01% | 4837 |
|
|
2023
Q2 | $190K | Sell |
25,190
-33,788
| -57% | -$255K | ﹤0.01% | 5040 |
|
|
2023
Q1 | $472K | Sell |
58,978
-991,653
| -94% | -$7.93M | ﹤0.01% | 4657 |
|
|
2022
Q4 | $9.51M | Buy |
1,050,631
+1,004,692
| +2,187% | +$9.09M | ﹤0.01% | 2321 |
|
|
2022
Q3 | $318K | Sell |
45,939
-7,561
| -14% | -$52.3K | ﹤0.01% | 4944 |
|
|
2022
Q2 | $293K | Sell |
53,500
-111,300
| -68% | -$610K | ﹤0.01% | 5090 |
|
|
2022
Q1 | $2.12M | Buy |
164,800
+96,418
| +141% | +$1.24M | ﹤0.01% | 3934 |
|
|
2021
Q4 | $1.7M | Buy |
68,382
+47,461
| +227% | +$1.18M | ﹤0.01% | 4053 |
|
|
2021
Q3 | $691K | Buy |
20,921
+5,788
| +38% | +$191K | ﹤0.01% | 4620 |
|
|
2021
Q2 | $438K | Buy |
15,133
+516
| +4% | +$14.9K | ﹤0.01% | 4811 |
|
|
2021
Q1 | $740K | Buy |
14,617
+2,644
| +22% | +$134K | ﹤0.01% | 4479 |
|
|
2020
Q4 | $581K | Buy |
11,973
+2,051
| +21% | +$99.5K | ﹤0.01% | 4231 |
|
|
2020
Q3 | $175K | Buy |
9,922
+195
| +2% | +$3.44K | ﹤0.01% | 4774 |
|
|
2020
Q2 | $177K | Buy |
9,727
+1,452
| +18% | +$26.4K | ﹤0.01% | 4783 |
|
|
2020
Q1 | $100K | Sell |
8,275
-4,950
| -37% | -$59.8K | ﹤0.01% | 4945 |
|
|
2019
Q4 | $174K | Sell |
13,225
-202
| -2% | -$2.66K | ﹤0.01% | 4926 |
|
|
2019
Q3 | $120K | Buy |
13,427
+2,018
| +18% | +$18K | ﹤0.01% | 5146 |
|
|
2019
Q2 | $181K | Buy |
11,409
+7,854
| +221% | +$125K | ﹤0.01% | 4947 |
|
|
2019
Q1 | $67K | Sell |
3,555
-113
| -3% | -$2.13K | ﹤0.01% | 5319 |
|
|
2018
Q4 | $85K | Buy |
3,668
+2,324
| +173% | +$53.9K | ﹤0.01% | 5257 |
|
|
2018
Q3 | $34K | Buy |
+1,344
| New | +$34K | ﹤0.01% | 5612 |
|