Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
244,282
+353
| +0.1% | +$1.42K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $666K | Sell |
243,929
-378
| -0.2% | -$1.03K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $1.04M | Sell |
244,307
-59,132
| -19% | -$251K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $892K | Buy |
303,439
+260,699
| +610% | +$766K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $149K | Buy |
42,740
+5,080
| +13% | +$17.7K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $107K | Sell |
37,660
-365,002
| -91% | -$1.04M | ﹤0.01% | 2203 |
|
|
2023
Q4 | $1.42M | Buy |
402,662
+30,000
| +8% | +$106K | ﹤0.01% | 870 |
|
|
2023
Q3 | $965K | Buy |
372,662
+362,662
| +3,627% | +$939K | ﹤0.01% | 765 |
|
|
2023
Q2 | $39.4K | Hold |
10,000
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q1 | $33.8K | Hold |
10,000
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q4 | $35.8K | Sell |
10,000
-18
| -0.2% | -$64 | ﹤0.01% | 1446 |
|
|
2022
Q3 | $40K | Buy |
10,018
+18
| +0.2% | +$72 | ﹤0.01% | 1140 |
|
|
2022
Q2 | $45K | Hold |
10,000
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q1 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $105K | Buy |
+10,000
| New | +$105K | ﹤0.01% | 694 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$111K | – | 702 |
|
|
2020
Q4 | $111K | Buy |
+10,000
| New | +$111K | ﹤0.01% | 628 |
|