Bank of New York Mellon’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 | $7.88M | Buy |
222,430
+6,207
| +3% | +$220K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $6.95M | Buy |
216,223
+8,731
| +4% | +$281K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $8.97M | Buy |
207,492
+27,930
| +16% | +$1.21M | ﹤0.01% | 1974 |
|
|
2024
Q3 | $1.44M | Sell |
179,562
-50,888
| -22% | -$408K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $1.92M | Buy |
230,450
+33,468
| +17% | +$279K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $3.5M | Buy |
196,982
+14,597
| +8% | +$259K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $3.43M | Buy |
182,385
+59,202
| +48% | +$1.11M | ﹤0.01% | 2559 |
|
|
2023
Q3 | $875K | Buy |
123,183
+33,897
| +38% | +$241K | ﹤0.01% | 3231 |
|
|
2023
Q2 | $673K | Buy |
89,286
+72,161
| +421% | +$544K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $137K | Hold |
17,125
| – | – | ﹤0.01% | 4015 |
|
|
2022
Q4 | $155K | Hold |
17,125
| – | – | ﹤0.01% | 4039 |
|
|
2022
Q3 | $119K | Buy |
17,125
+5,544
| +48% | +$38.5K | ﹤0.01% | 4164 |
|
|
2022
Q2 | $64K | Sell |
11,581
-71,324
| -86% | -$394K | ﹤0.01% | 4309 |
|
|
2022
Q1 | $1.07M | Buy |
82,905
+133
| +0.2% | +$1.72K | ﹤0.01% | 3265 |
|
|
2021
Q4 | $2.06M | Sell |
82,772
-915
| -1% | -$22.7K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $2.76M | Buy |
83,687
+9,657
| +13% | +$319K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $2.14M | Sell |
74,030
-30,482
| -29% | -$881K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $5.3M | Sell |
104,512
-3,589
| -3% | -$182K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $5.25M | Buy |
108,101
+24,477
| +29% | +$1.19M | ﹤0.01% | 2337 |
|
|
2020
Q3 | $1.48M | Sell |
83,624
-346
| -0.4% | -$6.12K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $1.53M | Buy |
83,970
+20,045
| +31% | +$365K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $774K | Buy |
63,925
+6,318
| +11% | +$76.5K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $759K | Buy |
57,607
+2,103
| +4% | +$27.7K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $496K | Buy |
55,504
+8,343
| +18% | +$74.6K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $748K | Buy |
47,161
+8,514
| +22% | +$135K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $727K | Buy |
38,647
+20,649
| +115% | +$388K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $413K | Buy |
17,998
+4,365
| +32% | +$100K | ﹤0.01% | 3578 |
|
|
2018
Q3 | $351K | Buy |
+13,633
| New | +$351K | ﹤0.01% | 3772 |
|