Deutsche Bank’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 |
-201,134
| Closed | -$178K | – | 4121 |
|
|
2022
Q4 | $178K | Buy |
201,134
+36,326
| +22% | +$48.2K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $259K | Sell |
164,808
-29,309
| -15% | -$66.5K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $390K | Buy |
194,117
+9,508
| +5% | +$16.4K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $429K | Sell |
184,609
-18,280
| -9% | -$57K | ﹤0.01% | 2839 |
|
|
2021
Q4 | $944K | Buy |
202,889
+6,668
| +3% | +$41.4K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $1.5M | Buy |
196,221
+8,789
| +5% | +$74.5K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $1.81M | Buy |
187,432
+1,376
| +0.7% | +$11K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $1.54M | Sell |
186,056
-35,472
| -16% | -$375K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $1.51M | Buy |
221,528
+92,461
| +72% | +$743K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $1.44M | Buy |
129,067
+31,817
| +33% | +$291K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $610K | Buy |
97,250
+48,404
| +99% | +$185K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $90K | Buy |
48,846
+2,479
| +5% | +$7.14K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $155K | Buy |
46,367
+9,590
| +26% | +$22.9K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $76K | Sell |
36,777
-110,053
| -75% | -$256K | ﹤0.01% | 3708 |
|
|
2019
Q2 | $390K | Sell |
146,830
-97,919
| -40% | -$352K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $1.16M | Sell |
244,749
-702,832
| -74% | -$1.84M | ﹤0.01% | 2897 |
|
|
2018
Q4 | $2.27M | Buy |
947,581
+202,056
| +27% | +$660K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $3.28M | Buy |
745,525
+279,104
| +60% | +$1.55M | ﹤0.01% | 2510 |
|
|
2018
Q2 | $3.36M | Sell |
466,421
-471,485
| -50% | -$3.21M | ﹤0.01% | 2599 |
|
|
2018
Q1 | $4.83M | Buy |
937,906
+837,285
| +832% | +$5.96M | ﹤0.01% | 2244 |
|
|
2017
Q4 | $382K | Sell |
100,621
-257,320
| -72% | -$670K | ﹤0.01% | 3738 |
|
|
2017
Q3 | $607K | Buy |
357,941
+120,894
| +51% | +$222K | ﹤0.01% | 3317 |
|
|
2017
Q2 | $473K | Buy |
237,047
+137,095
| +137% | +$268K | ﹤0.01% | 3481 |
|
|
2017
Q1 | $394K | Sell |
99,952
-9,322
| -9% | -$46.7K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $534K | Buy |
109,274
+8,013
| +8% | +$48.1K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $782K | Sell |
101,261
-46,282
| -31% | -$312K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $823K | Sell |
147,543
-72,590
| -33% | -$464K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $1.18M | Sell |
220,133
-4,014
| -2% | -$23.3K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $1.95M | Sell |
224,147
-17,921
| -7% | -$151K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $2.03M | Sell |
242,068
-26,028
| -10% | -$415K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $4.72M | Buy |
268,096
+45,501
| +20% | +$585K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $2.57M | Sell |
222,595
-6,600
| -3% | -$76.4K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $2.31M | Buy |
229,195
+87,000
| +61% | +$441K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $642K | Sell |
142,195
-5,400
| -4% | -$29K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $995K | Buy |
147,595
+144,772
| +5,128% | +$1.09M | ﹤0.01% | 2949 |
|
|
2014
Q1 | $36K | Buy |
2,823
+2,266
| +407% | +$25.1K | ﹤0.01% | 4676 |
|
|
2013
Q4 | $4K | Buy |
+557
| New | +$4.9K | ﹤0.01% | 5084 |
|
Other funds holding SRNE
PP
OCM
OFA
CGA
LCM
STB
GA
HFRG
VFA
GBWM