EAM
Eventide Asset Management’s Sutro Biopharma STRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,708,975
| Closed | -$15M | – | 155 |
|
|
2022
Q3 | $15M | Hold |
2,708,975
| – | – | 0.3% | 85 |
|
|
2022
Q2 | $14.1M | Hold |
2,708,975
| – | – | 0.3% | 85 |
|
|
2022
Q1 | $22.3M | Hold |
2,708,975
| – | – | 0.35% | 81 |
|
|
2021
Q4 | $40.3M | Buy |
2,708,975
+338,000
| +14% | +$5.03M | 0.52% | 67 |
|
|
2021
Q3 | $44.8M | Hold |
2,370,975
| – | – | 0.59% | 56 |
|
|
2021
Q2 | $44.1M | Hold |
2,370,975
| – | – | 0.59% | 55 |
|
|
2021
Q1 | $54M | Hold |
2,370,975
| – | – | 0.8% | 45 |
|
|
2020
Q4 | $51.5M | Buy |
2,370,975
+385,000
| +19% | +$8.36M | 0.79% | 42 |
|
|
2020
Q3 | $20M | Hold |
1,985,975
| – | – | 0.39% | 74 |
|
|
2020
Q2 | $15.4M | Buy |
1,985,975
+700,000
| +54% | +$5.43M | 0.34% | 77 |
|
|
2020
Q1 | $13.1M | Buy |
1,285,975
+41,080
| +3% | +$419K | 0.42% | 68 |
|
|
2019
Q4 | $13.7M | Buy |
1,244,895
+719,895
| +137% | +$7.92M | 0.39% | 70 |
|
|
2019
Q3 | $4.77M | Sell |
525,000
-719,895
| -58% | -$6.54M | 0.16% | 85 |
|
|
2019
Q2 | $13.8M | Hold |
1,244,895
| – | – | 0.42% | 73 |
|
|
2019
Q1 | $13.8M | Hold |
1,244,895
| – | – | 0.47% | 67 |
|
|
2018
Q4 | $10.9M | Hold |
1,244,895
| – | – | 0.48% | 65 |
|
|
2018
Q3 | $18.1M | Buy |
+1,244,895
| New | +$18.1M | 0.67% | 54 |
|