Charles Schwab’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,508,377
| Closed | -$3.11M | – | 3627 |
|
|
2022
Q4 | $3.11M | Buy |
3,508,377
+674,716
| +24% | +$895K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $4.45M | Buy |
2,833,661
+66,757
| +2% | +$151K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $5.56M | Buy |
2,766,904
+565,217
| +26% | +$977K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $5.13M | Buy |
2,201,687
+58,593
| +3% | +$183K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $9.97M | Buy |
2,143,094
+110,344
| +5% | +$685K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $15.5M | Buy |
2,032,750
+302,190
| +17% | +$2.56M | 0.01% | 1765 |
|
|
2021
Q2 | $16.8M | Buy |
1,730,560
+91,306
| +6% | +$727K | 0.01% | 1709 |
|
|
2021
Q1 | $13.6M | Buy |
1,639,254
+116,705
| +8% | +$1.23M | 0.01% | 1782 |
|
|
2020
Q4 | $10.4M | Buy |
1,522,549
+152,480
| +11% | +$1.22M | ﹤0.01% | 1851 |
|
|
2020
Q3 | $15.3M | Buy |
1,370,069
+927,446
| +210% | +$8.49M | 0.01% | 1395 |
|
|
2020
Q2 | $2.78M | Buy |
442,623
+117,131
| +36% | +$448K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $599K | Buy |
325,492
+8,463
| +3% | +$24.4K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $1.07M | Buy |
317,029
+23,894
| +8% | +$57K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $628K | Buy |
293,135
+18,689
| +7% | +$43.6K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $733K | Buy |
274,446
+40,192
| +17% | +$145K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $1.11M | Sell |
234,254
-38,411
| -14% | -$101K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $655K | Buy |
272,665
+35,590
| +15% | +$116K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $1.04M | Buy |
237,075
+57,136
| +32% | +$317K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $1.3M | Buy |
179,939
+162,000
| +903% | +$1.1M | ﹤0.01% | 2506 |
|
|
2018
Q1 | $93K | Buy |
+17,939
| New | +$128K | ﹤0.01% | 3046 |
|
|
2017
Q2 | – | Sell |
-39,855
| Closed | -$158K | – | 3157 |
|
|
2017
Q1 | $158K | Hold |
39,855
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q4 | $196K | Hold |
39,855
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q3 | $309K | Hold |
39,855
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q2 | $224K | Hold |
39,855
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q1 | $215K | Hold |
39,855
| – | – | ﹤0.01% | 2880 |
|
|
2015
Q4 | $348K | Hold |
39,855
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q3 | $335K | Sell |
39,855
-1,100
| -3% | -$17.5K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $722K | Buy |
+40,955
| New | +$526K | ﹤0.01% | 2548 |
|
Other funds holding SRNE
PP
OCM
OFA
CGA
LCM
STB
GA
HFRG
VFA
GBWM