BlackRock’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
101,351
+13,243
| +15% | +$147K | ﹤0.01% | 4140 |
|
|
2025
Q1 | $1.23M | Hold |
88,108
| – | – | ﹤0.01% | 4090 |
|
|
2024
Q4 | $1.46M | Hold |
88,108
| – | – | ﹤0.01% | 4074 |
|
|
2024
Q3 | $1.67M | Hold |
88,108
| – | – | ﹤0.01% | 4000 |
|
|
2024
Q2 | $1.28M | Sell |
88,108
-253,162
| -74% | -$3.66M | ﹤0.01% | 4054 |
|
|
2024
Q1 | $5.28M | Sell |
341,270
-25,703
| -7% | -$398K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $10.3M | Sell |
366,973
-29,123
| -7% | -$815K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $18.9M | Buy |
396,096
+22,035
| +6% | +$1.05M | ﹤0.01% | 2923 |
|
|
2023
Q2 | $35.8M | Buy |
374,061
+61,607
| +20% | +$5.9M | ﹤0.01% | 2633 |
|
|
2023
Q1 | $35.4M | Sell |
312,454
-10,495
| -3% | -$1.19M | ﹤0.01% | 2623 |
|
|
2022
Q4 | $36.2M | Buy |
322,949
+7,931
| +3% | +$888K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $40.5M | Buy |
315,018
+26,981
| +9% | +$3.46M | ﹤0.01% | 2581 |
|
|
2022
Q2 | $19.8M | Sell |
288,037
-6,685
| -2% | -$459K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $42M | Buy |
294,722
+1,587
| +0.5% | +$226K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $48.8M | Buy |
293,135
+995
| +0.3% | +$166K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $40.7M | Sell |
292,140
-28,909
| -9% | -$4.02M | ﹤0.01% | 2761 |
|
|
2021
Q2 | $153M | Buy |
321,049
+13,683
| +4% | +$6.53M | ﹤0.01% | 1959 |
|
|
2021
Q1 | $127M | Sell |
307,366
-6,326
| -2% | -$2.61M | ﹤0.01% | 2031 |
|
|
2020
Q4 | $154M | Buy |
313,692
+12,628
| +4% | +$6.19M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $170M | Buy |
301,064
+74,400
| +33% | +$42.1M | 0.01% | 1494 |
|
|
2020
Q2 | $21.6M | Buy |
226,664
+29,255
| +15% | +$2.79M | ﹤0.01% | 2704 |
|
|
2020
Q1 | $14.1M | Sell |
197,409
-2,759
| -1% | -$197K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $13.8M | Buy |
200,168
+110
| +0.1% | +$7.59K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $16M | Buy |
200,058
+83,891
| +72% | +$6.73M | ﹤0.01% | 2915 |
|
|
2019
Q2 | $7.48M | Buy |
116,167
+6,141
| +6% | +$395K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $15.1M | Sell |
110,026
-2,817
| -2% | -$387K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $10.2M | Sell |
112,843
-1,235
| -1% | -$112K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $17.3M | Buy |
114,078
+2,036
| +2% | +$309K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $19.3M | Buy |
112,042
+20,929
| +23% | +$3.6M | ﹤0.01% | 2859 |
|
|
2018
Q1 | $13.4M | Sell |
91,113
-1,672
| -2% | -$245K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $18.8M | Sell |
92,785
-2,814
| -3% | -$571K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $30.7M | Buy |
95,599
+3,125
| +3% | +$1M | ﹤0.01% | 2547 |
|
|
2017
Q2 | $20.9M | Buy |
92,474
+7,455
| +9% | +$1.68M | ﹤0.01% | 2741 |
|
|
2017
Q1 | $19.2M | Buy |
85,019
+84,926
| +91,318% | +$19.1M | ﹤0.01% | 2763 |
|
|
2016
Q4 | $18K | Sell |
93
-69
| -43% | -$13.4K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $39K | Sell |
162
-85
| -34% | -$20.5K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $144K | Sell |
247
-2,184
| -90% | -$1.27M | ﹤0.01% | 2261 |
|
|
2016
Q1 | $1.29M | Buy |
2,431
+41
| +2% | +$21.8K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $1.68M | Sell |
2,390
-365
| -13% | -$256K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $1.63M | Hold |
2,755
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q2 | $2.29M | Buy |
+2,755
| New | +$2.29M | ﹤0.01% | 1059 |
|