BlackRock’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $905K | Sell |
102,026
-1,595
| -2% | -$18.7K | ﹤0.01% | 4372 |
|
|
2025
Q4 | $1.54M | Buy |
103,621
+1,561
| +2% | +$27.2K | ﹤0.01% | 4191 |
|
|
2025
Q3 | $1.96M | Buy |
102,060
+709
| +0.7% | +$11.3K | ﹤0.01% | 4093 |
|
|
2025
Q2 | $1.13M | Buy |
101,351
+13,243
| +15% | +$117K | ﹤0.01% | 4211 |
|
|
2025
Q1 | $1.23M | Hold |
88,108
| – | – | ﹤0.01% | 4135 |
|
|
2024
Q4 | $1.46M | Hold |
88,108
| – | – | ﹤0.01% | 4126 |
|
|
2024
Q3 | $1.67M | Hold |
88,108
| – | – | ﹤0.01% | 4050 |
|
|
2024
Q2 | $1.28M | Sell |
88,108
-253,162
| -74% | -$4.22M | ﹤0.01% | 4105 |
|
|
2024
Q1 | $5.28M | Sell |
341,270
-25,703
| -7% | -$554K | ﹤0.01% | 3652 |
|
|
2023
Q4 | $10.3M | Sell |
366,973
-29,123
| -7% | -$765K | ﹤0.01% | 3387 |
|
|
2023
Q3 | $18.9M | Buy |
396,096
+22,035
| +6% | +$1.68M | ﹤0.01% | 2971 |
|
|
2023
Q2 | $35.8M | Buy |
374,061
+61,607
| +20% | +$6.7M | ﹤0.01% | 2684 |
|
|
2023
Q1 | $35.4M | Sell |
312,454
-10,495
| -3% | -$1.14M | ﹤0.01% | 2667 |
|
|
2022
Q4 | $36.2M | Buy |
322,949
+7,931
| +3% | +$1.06M | ﹤0.01% | 2690 |
|
|
2022
Q3 | $40.5M | Buy |
315,018
+26,981
| +9% | +$2.76M | ﹤0.01% | 2608 |
|
|
2022
Q2 | $19.8M | Sell |
288,037
-6,685
| -2% | -$576K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $42M | Buy |
294,722
+1,587
| +0.5% | +$244K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $48.8M | Buy |
293,135
+995
| +0.3% | +$158K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $40.7M | Sell |
292,140
-28,909
| -9% | -$5.66M | ﹤0.01% | 2794 |
|
|
2021
Q2 | $153M | Buy |
321,049
+13,683
| +4% | +$5.77M | ﹤0.01% | 1971 |
|
|
2021
Q1 | $127M | Sell |
307,366
-6,326
| -2% | -$2.91M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $154M | Buy |
313,692
+12,628
| +4% | +$7.4M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $170M | Buy |
301,064
+74,400
| +33% | +$24.7M | 0.01% | 1508 |
|
|
2020
Q2 | $21.6M | Buy |
226,664
+29,255
| +15% | +$2.57M | ﹤0.01% | 2752 |
|
|
2020
Q1 | $14.1M | Sell |
197,409
-2,759
| -1% | -$185K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $13.8M | Buy |
200,168
+110
| +0.1% | +$8.16K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $16M | Buy |
200,058
+83,891
| +72% | +$5.54M | ﹤0.01% | 2941 |
|
|
2019
Q2 | $7.48M | Buy |
116,167
+6,141
| +6% | +$583K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $15.1M | Sell |
110,026
-2,817
| -2% | -$343K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $10.2M | Sell |
112,843
-1,235
| -1% | -$173K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $17.3M | Buy |
114,078
+2,036
| +2% | +$329K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $19.3M | Buy |
112,042
+20,929
| +23% | +$3.42M | ﹤0.01% | 2881 |
|
|
2018
Q1 | $13.4M | Sell |
91,113
-1,672
| -2% | -$321K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $18.8M | Sell |
92,785
-2,814
| -3% | -$578K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $30.7M | Buy |
95,599
+3,125
| +3% | +$854K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $20.9M | Buy |
92,474
+7,455
| +9% | +$1.53M | ﹤0.01% | 2764 |
|
|
2017
Q1 | $19.2M | Buy |
85,019
+84,926
| +91,318% | +$17.2M | ﹤0.01% | 2782 |
|
|
2016
Q4 | $18K | Sell |
93
-69
| -43% | -$15K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $39K | Sell |
162
-85
| -34% | -$29.8K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $144K | Sell |
247
-2,184
| -90% | -$1.28M | ﹤0.01% | 2298 |
|
|
2016
Q1 | $1.29M | Buy |
2,431
+41
| +2% | +$21.4K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $1.68M | Sell |
2,390
-365
| -13% | -$240K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $1.63M | Hold |
2,755
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q2 | $2.29M | Buy |
+2,755
| New | +$2.4M | ﹤0.01% | 1081 |
|
Other funds holding MCRB
FP
VCM
VFT
