Deutsche Bank’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
241,794
+15,626
| +7% | +$700K | ﹤0.01% | 1000 |
|
|
2025
Q4 | $9.96M | Buy |
226,168
+28,982
| +15% | +$1.09M | ﹤0.01% | 1084 |
|
|
2025
Q3 | $7.34M | Buy |
197,186
+25,238
| +15% | +$883K | ﹤0.01% | 1155 |
|
|
2025
Q2 | $6.09M | Sell |
171,948
-7,975
| -4% | -$250K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $5.78M | Sell |
179,923
-5,080
| -3% | -$195K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $8M | Buy |
185,003
+145,211
| +365% | +$4.73M | ﹤0.01% | 1104 |
|
|
2024
Q3 | $319K | Buy |
39,792
+9,911
| +33% | +$87K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $249K | Buy |
29,881
+165
| +0.6% | +$2.02K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $528K | Buy |
29,716
+786
| +3% | +$12.4K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $544K | Buy |
28,930
+7,428
| +35% | +$92.3K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $153K | Buy |
21,502
+7,655
| +55% | +$51.4K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $104K | Buy |
+13,847
| New | +$105K | ﹤0.01% | 3256 |
|
|
2022
Q3 | – | Sell |
-2,422
| Closed | -$13K | – | 4078 |
|
|
2022
Q2 | $13K | Sell |
2,422
-16,464
| -87% | -$118K | ﹤0.01% | 3983 |
|
|
2022
Q1 | $243K | Sell |
18,886
-386
| -2% | -$6.59K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $478K | Buy |
19,272
+505
| +3% | +$13.9K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $620K | Sell |
18,767
-515
| -3% | -$18K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $557K | Sell |
19,282
-38,124
| -66% | -$1.17M | ﹤0.01% | 3156 |
|
|
2021
Q1 | $2.91M | Sell |
57,406
-116,540
| -67% | -$6.45M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $8.44M | Buy |
173,946
+161,283
| +1,274% | +$5.86M | 0.01% | 1114 |
|
|
2020
Q3 | $224K | Buy |
12,663
+1,094
| +9% | +$16.3K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $210K | Buy |
11,569
+5,338
| +86% | +$91K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $76K | Sell |
6,231
-220
| -3% | -$2.96K | ﹤0.01% | 3364 |
|
|
2019
Q4 | $84K | Buy |
6,451
+1,457
| +29% | +$14K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $43K | Sell |
4,994
-7,102
| -59% | -$84.9K | ﹤0.01% | 4015 |
|
|
2019
Q2 | $191K | Sell |
12,096
-6,819
| -36% | -$126K | ﹤0.01% | 3847 |
|
|
2019
Q1 | $353K | Buy |
18,915
+10,795
| +133% | +$190K | ﹤0.01% | 3660 |
|
|
2018
Q4 | $185K | Sell |
8,120
-5,975
| -42% | -$135K | ﹤0.01% | 3919 |
|
|
2018
Q3 | $362K | Buy |
+14,095
| New | +$259K | ﹤0.01% | 3953 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM