Fidelity Investments’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
268,704
-21,620,728
| -99% | -$240M | ﹤0.01% | 2346 |
|
|
2025
Q1 | $15.3M | Buy |
21,889,432
+77,735
| +0.4% | +$54.4K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $18.1M | Sell |
21,811,697
-1,045,563
| -5% | -$869K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $21.6M | Buy |
22,857,260
+140,096
| +0.6% | +$133K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $16.4M | Buy |
22,717,164
+65,745
| +0.3% | +$47.6K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $17.5M | Buy |
22,651,419
+3,262,839
| +17% | +$2.53M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $27.1M | Buy |
19,388,580
+157,888
| +0.8% | +$221K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $45.8M | Buy |
19,230,692
+45,484
| +0.2% | +$108K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $91.9M | Buy |
19,185,208
+273,750
| +1% | +$1.31M | 0.01% | 1031 |
|
|
2023
Q1 | $107M | Buy |
18,911,458
+222,697
| +1% | +$1.26M | 0.01% | 953 |
|
|
2022
Q4 | $105M | Buy |
18,688,761
+78,028
| +0.4% | +$437K | 0.01% | 953 |
|
|
2022
Q3 | $119M | Buy |
18,610,733
+9,521
| +0.1% | +$61.1K | 0.01% | 894 |
|
|
2022
Q2 | $63.8M | Buy |
18,601,212
+4,723,347
| +34% | +$16.2M | 0.01% | 1155 |
|
|
2022
Q1 | $98.8M | Buy |
13,877,865
+100,795
| +0.7% | +$718K | 0.01% | 1066 |
|
|
2021
Q4 | $115M | Buy |
13,777,070
+19,285
| +0.1% | +$161K | 0.01% | 1042 |
|
|
2021
Q3 | $95.8M | Buy |
13,757,785
+838,712
| +6% | +$5.84M | 0.01% | 1123 |
|
|
2021
Q2 | $308M | Buy |
12,919,073
+638,400
| +5% | +$15.2M | 0.02% | 643 |
|
|
2021
Q1 | $253M | Buy |
12,280,673
+944,100
| +8% | +$19.4M | 0.02% | 683 |
|
|
2020
Q4 | $278M | Buy |
11,336,573
+619,173
| +6% | +$15.2M | 0.02% | 613 |
|
|
2020
Q3 | $303M | Buy |
10,717,400
+4,975,324
| +87% | +$141M | 0.03% | 470 |
|
|
2020
Q2 | $27.3M | Sell |
5,742,076
-407,670
| -7% | -$1.94M | ﹤0.01% | 1425 |
|
|
2020
Q1 | $22M | Sell |
6,149,746
-349,372
| -5% | -$1.25M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $22.4M | Sell |
6,499,118
-649,728
| -9% | -$2.24M | ﹤0.01% | 1552 |
|
|
2019
Q3 | $28.7M | Sell |
7,148,846
-953,100
| -12% | -$3.82M | ﹤0.01% | 1431 |
|
|
2019
Q2 | $26.1M | Buy |
8,101,946
+2,279,801
| +39% | +$7.34M | ﹤0.01% | 1516 |
|
|
2019
Q1 | $40M | Sell |
5,822,145
-306,241
| -5% | -$2.1M | ﹤0.01% | 1303 |
|
|
2018
Q4 | $27.7M | Buy |
6,128,386
+9,037
| +0.1% | +$40.8K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $46.4M | Buy |
6,119,349
+23,749
| +0.4% | +$180K | 0.01% | 1307 |
|
|
2018
Q2 | $52.4M | Buy |
6,095,600
+647
| +0% | +$5.56K | 0.01% | 1257 |
|
|
2018
Q1 | $44.7M | Buy |
6,094,953
+17,732
| +0.3% | +$130K | 0.01% | 1348 |
|
|
2017
Q4 | $61.6M | Buy |
6,077,221
+2,625
| +0% | +$26.6K | 0.01% | 1200 |
|
|
2017
Q3 | $97.4M | Buy |
6,074,596
+18,302
| +0.3% | +$294K | 0.01% | 985 |
|
|
2017
Q2 | $68.4M | Buy |
6,056,294
+3,375
| +0.1% | +$38.1K | 0.01% | 1148 |
|
|
2017
Q1 | $68.2M | Buy |
6,052,919
+1,856
| +0% | +$20.9K | 0.01% | 1149 |
|
|
2016
Q4 | $59.9M | Buy |
6,051,063
+12,188
| +0.2% | +$121K | 0.01% | 1214 |
|
|
2016
Q3 | $74.2M | Buy |
6,038,875
+110,899
| +2% | +$1.36M | 0.01% | 1122 |
|
|
2016
Q2 | $172M | Buy |
5,927,976
+49,924
| +0.8% | +$1.45M | 0.02% | 735 |
|
|
2016
Q1 | $156M | Buy |
5,878,052
+19,687
| +0.3% | +$523K | 0.02% | 771 |
|
|
2015
Q4 | $206M | Buy |
5,858,365
+13,819
| +0.2% | +$485K | 0.03% | 644 |
|
|
2015
Q3 | $173M | Buy |
5,844,546
+606,081
| +12% | +$18M | 0.02% | 701 |
|
|
2015
Q2 | $217M | Buy |
+5,238,465
| New | +$217M | 0.03% | 656 |
|