BlackRock’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,423,641
| Closed | -$34.9M | – | 5672 |
|
|
2022
Q4 | $34.9M | Buy |
39,423,641
+5,244,074
| +15% | +$4.65M | ﹤0.01% | 2664 |
|
|
2022
Q3 | $53.7M | Buy |
34,179,567
+229,010
| +0.7% | +$360K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $68.2M | Buy |
33,950,557
+11,915,668
| +54% | +$24M | ﹤0.01% | 2256 |
|
|
2022
Q1 | $51.3M | Buy |
22,034,889
+259,024
| +1% | +$604K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $101M | Buy |
21,775,865
+908,194
| +4% | +$4.22M | ﹤0.01% | 2198 |
|
|
2021
Q3 | $159M | Buy |
20,867,671
+1,749,749
| +9% | +$13.4M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $185M | Sell |
19,117,922
-291,411
| -2% | -$2.82M | 0.01% | 1813 |
|
|
2021
Q1 | $161M | Buy |
19,409,333
+1,789,655
| +10% | +$14.8M | ﹤0.01% | 1862 |
|
|
2020
Q4 | $120M | Buy |
17,619,678
+2,603,120
| +17% | +$17.8M | ﹤0.01% | 1946 |
|
|
2020
Q3 | $167M | Buy |
15,016,558
+2,477,505
| +20% | +$27.6M | 0.01% | 1510 |
|
|
2020
Q2 | $78.7M | Buy |
12,539,053
+3,748,956
| +43% | +$23.5M | ﹤0.01% | 1979 |
|
|
2020
Q1 | $16.2M | Buy |
8,790,097
+147,039
| +2% | +$271K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $29.2M | Buy |
8,643,058
+542,376
| +7% | +$1.83M | ﹤0.01% | 2642 |
|
|
2019
Q3 | $17.3M | Buy |
8,100,682
+290,136
| +4% | +$621K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $20.9M | Buy |
7,810,546
+264,037
| +3% | +$705K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $35.8M | Sell |
7,546,509
-19,729
| -0.3% | -$93.7K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $18.2M | Buy |
7,566,238
+95,416
| +1% | +$229K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $32.9M | Buy |
7,470,822
+1,429,170
| +24% | +$6.29M | ﹤0.01% | 2583 |
|
|
2018
Q2 | $43.5M | Buy |
6,041,652
+3,854,716
| +176% | +$27.8M | ﹤0.01% | 2424 |
|
|
2018
Q1 | $11.3M | Buy |
2,186,936
+1,218,652
| +126% | +$6.28M | ﹤0.01% | 3043 |
|
|
2017
Q4 | $3.68M | Buy |
968,284
+300,518
| +45% | +$1.14M | ﹤0.01% | 3485 |
|
|
2017
Q3 | $1.13M | Buy |
667,766
+165,083
| +33% | +$280K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $1.01M | Sell |
502,683
-1,066,819
| -68% | -$2.13M | ﹤0.01% | 3800 |
|
|
2017
Q1 | $6.2M | Buy |
1,569,502
+1,567,506
| +78,532% | +$6.19M | ﹤0.01% | 3286 |
|
|
2016
Q4 | $10K | Sell |
1,996
-322
| -14% | -$1.61K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $18K | Sell |
2,318
-5,228
| -69% | -$40.6K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $43K | Buy |
7,546
+5,709
| +311% | +$32.5K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $10K | Buy |
1,837
+85
| +5% | +$463 | ﹤0.01% | 3118 |
|
|
2015
Q4 | $16K | Buy |
1,752
+1,100
| +169% | +$10K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $5K | Hold |
652
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q2 | $11K | Buy |
+652
| New | +$11K | ﹤0.01% | 2697 |
|
|
2014
Q2 | – | Sell |
-12
| Closed | – | – | 3193 |
|
|
2014
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3140 |
|