Brandywine Global Investment Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360,300
| Closed | -$1.25M | – | 576 |
|
|
2024
Q3 | $1.25M | Sell |
360,300
-153,800
| -30% | -$534K | 0.01% | 582 |
|
|
2024
Q2 | $1.79M | Buy |
514,100
+67,300
| +15% | +$234K | 0.01% | 563 |
|
|
2024
Q1 | $1.27M | Hold |
446,800
| – | – | 0.01% | 613 |
|
|
2023
Q4 | $1.58M | Sell |
446,800
-89,100
| -17% | -$315K | 0.01% | 601 |
|
|
2023
Q3 | $1.39M | Buy |
535,900
+10,300
| +2% | +$26.7K | 0.01% | 596 |
|
|
2023
Q2 | $2.07M | Sell |
525,600
-2,300
| -0.4% | -$9.06K | 0.02% | 542 |
|
|
2023
Q1 | $1.78M | Hold |
527,900
| – | – | 0.01% | 565 |
|
|
2022
Q4 | $1.89M | Hold |
527,900
| – | – | 0.01% | 561 |
|
|
2022
Q3 | $2.13M | Buy |
+527,900
| New | +$2.13M | 0.02% | 532 |
|