Bellevue Group’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 | $104M | Buy |
2,947,295
+440,405
| +18% | +$15.6M | 2.3% | 14 |
|
|
2025
Q1 | $80.6M | Sell |
2,506,890
-3,800
| -0.2% | -$122K | 1.81% | 15 |
|
|
2024
Q4 | $109M | Buy |
2,510,690
+349,487
| +16% | +$15.1M | 2.09% | 14 |
|
|
2024
Q3 | $17.3M | Sell |
2,161,203
-4,000
| -0.2% | -$32K | 0.28% | 76 |
|
|
2024
Q2 | $18M | Hold |
2,165,203
| – | – | 0.29% | 78 |
|
|
2024
Q1 | $38.5M | Sell |
2,165,203
-3,722
| -0.2% | -$66.1K | 0.59% | 57 |
|
|
2023
Q4 | $40.8M | Buy |
2,168,925
+31,000
| +1% | +$583K | 0.62% | 53 |
|
|
2023
Q3 | $15.2M | Sell |
2,137,925
-2,100
| -0.1% | -$14.9K | 0.24% | 79 |
|
|
2023
Q2 | $16.1M | Hold |
2,140,025
| – | – | 0.23% | 85 |
|
|
2023
Q1 | $17.1M | Sell |
2,140,025
-12,000
| -0.6% | -$96K | 0.25% | 85 |
|
|
2022
Q4 | $19.5M | Hold |
2,152,025
| – | – | 0.26% | 85 |
|
|
2022
Q3 | $14.9M | Hold |
2,152,025
| – | – | 0.21% | 94 |
|
|
2022
Q2 | $11.8M | Sell |
2,152,025
-32,400
| -1% | -$178K | 0.17% | 100 |
|
|
2022
Q1 | $28.2M | Sell |
2,184,425
-110,000
| -5% | -$1.42M | 0.33% | 83 |
|
|
2021
Q4 | $57M | Hold |
2,294,425
| – | – | 0.59% | 56 |
|
|
2021
Q3 | $75.8M | Sell |
2,294,425
-3,200
| -0.1% | -$106K | 0.77% | 44 |
|
|
2021
Q2 | $66.4M | Buy |
2,297,625
+166,500
| +8% | +$4.81M | 0.65% | 53 |
|
|
2021
Q1 | $108M | Sell |
2,131,125
-155,526
| -7% | -$7.88M | 1.14% | 29 |
|
|
2020
Q4 | $111M | Sell |
2,286,651
-555,864
| -20% | -$27M | 1.27% | 25 |
|
|
2020
Q3 | $50.3M | Buy |
2,842,515
+96,409
| +4% | +$1.71M | 0.69% | 43 |
|
|
2020
Q2 | $50M | Buy |
2,746,106
+31,000
| +1% | +$565K | 0.71% | 40 |
|
|
2020
Q1 | $32.9M | Buy |
2,715,106
+80,640
| +3% | +$977K | 0.64% | 45 |
|
|
2019
Q4 | $34.7M | Buy |
2,634,466
+437,366
| +20% | +$5.76M | 0.55% | 46 |
|
|
2019
Q3 | $19.7M | Buy |
2,197,100
+245,261
| +13% | +$2.2M | 0.37% | 61 |
|
|
2019
Q2 | $31M | Buy |
+1,951,839
| New | +$31M | 0.53% | 48 |
|