Ensign Peak Advisors’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
600,639
+264,693
| +79% | +$9.38M | 0.04% | 306 |
|
|
2025
Q1 | $10.8M | Buy |
335,946
+147,972
| +79% | +$4.76M | 0.02% | 443 |
|
|
2024
Q4 | $8.12M | Buy |
187,974
+149,000
| +382% | +$6.44M | 0.01% | 526 |
|
|
2024
Q3 | $312K | Hold |
38,974
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q2 | $325K | Hold |
38,974
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q1 | $692K | Sell |
38,974
-1,966
| -5% | -$34.9K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $770K | Hold |
40,940
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q3 | $291K | Buy |
40,940
+4,200
| +11% | +$29.8K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $277K | Buy |
36,740
+5,900
| +19% | +$44.5K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $247K | Buy |
30,840
+6,400
| +26% | +$51.2K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $221K | Buy |
24,440
+6,250
| +34% | +$56.6K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $126K | Sell |
18,190
-6,560
| -27% | -$45.4K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $136K | Buy |
24,750
+12,010
| +94% | +$66K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $164K | Hold |
12,740
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q4 | $316K | Buy |
+12,740
| New | +$316K | ﹤0.01% | 1799 |
|
|
2021
Q3 | – | Sell |
-14,161
| Closed | -$409K | – | 1880 |
|
|
2021
Q2 | $409K | Hold |
14,161
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q1 | $717K | Buy |
14,161
+8,082
| +133% | +$409K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $295K | Buy |
+6,079
| New | +$295K | ﹤0.01% | 1679 |
|