BlackRock’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 | $237M | Sell |
6,695,880
-611,389
| -8% | -$21.7M | ﹤0.01% | 1513 |
|
|
2025
Q1 | $235M | Buy |
7,307,269
+134,899
| +2% | +$4.34M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $310M | Buy |
7,172,370
+1,016,906
| +17% | +$44M | 0.01% | 1398 |
|
|
2024
Q3 | $49.3M | Buy |
6,155,464
+491,045
| +9% | +$3.93M | ﹤0.01% | 2446 |
|
|
2024
Q2 | $47.2M | Buy |
5,664,419
+658,535
| +13% | +$5.49M | ﹤0.01% | 2407 |
|
|
2024
Q1 | $88.9M | Buy |
5,005,884
+43,287
| +0.9% | +$769K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $93.3M | Buy |
4,962,597
+1,481,952
| +43% | +$27.9M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $24.7M | Buy |
3,480,645
+689,674
| +25% | +$4.9M | ﹤0.01% | 2775 |
|
|
2023
Q2 | $21M | Buy |
2,790,971
+1,495,618
| +115% | +$11.3M | ﹤0.01% | 2950 |
|
|
2023
Q1 | $10.4M | Sell |
1,295,353
-56,635
| -4% | -$453K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $12.2M | Buy |
1,351,988
+39,560
| +3% | +$358K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $9.1M | Buy |
1,312,428
+222,651
| +20% | +$1.54M | ﹤0.01% | 3411 |
|
|
2022
Q2 | $5.98M | Sell |
1,089,777
-1,184,751
| -52% | -$6.51M | ﹤0.01% | 3662 |
|
|
2022
Q1 | $29.3M | Sell |
2,274,528
-13,498
| -0.6% | -$174K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $56.8M | Buy |
2,288,026
+89,921
| +4% | +$2.23M | ﹤0.01% | 2541 |
|
|
2021
Q3 | $72.6M | Buy |
2,198,105
+19,049
| +0.9% | +$629K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $63M | Buy |
2,179,056
+15,519
| +0.7% | +$448K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $110M | Buy |
2,163,537
+49,624
| +2% | +$2.51M | ﹤0.01% | 2127 |
|
|
2020
Q4 | $103M | Buy |
2,113,913
+394,993
| +23% | +$19.2M | ﹤0.01% | 2040 |
|
|
2020
Q3 | $30.4M | Sell |
1,718,920
-32,216
| -2% | -$570K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $31.9M | Buy |
1,751,136
+513,805
| +42% | +$9.36M | ﹤0.01% | 2499 |
|
|
2020
Q1 | $15M | Sell |
1,237,331
-38,639
| -3% | -$468K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $16.8M | Buy |
1,275,970
+342,403
| +37% | +$4.51M | ﹤0.01% | 2943 |
|
|
2019
Q3 | $8.36M | Buy |
933,567
+30,472
| +3% | +$273K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $14.3M | Buy |
903,095
+76,755
| +9% | +$1.22M | ﹤0.01% | 3004 |
|
|
2019
Q1 | $15.5M | Buy |
826,340
+456,530
| +123% | +$8.58M | ﹤0.01% | 2862 |
|
|
2018
Q4 | $8.49M | Buy |
369,810
+1,447
| +0.4% | +$33.2K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $9.49M | Buy |
+368,363
| New | +$9.49M | ﹤0.01% | 3228 |
|