Fidelity Investments’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $490M | Buy |
13,834,875
+40,385
| +0.3% | +$1.43M | 0.03% | 493 |
|
2025
Q1 | $443M | Buy |
13,794,490
+159,229
| +1% | +$5.12M | 0.03% | 499 |
|
2024
Q4 | $589M | Buy |
13,635,261
+3,439,215
| +34% | +$149M | 0.04% | 414 |
|
2024
Q3 | $81.7M | Buy |
10,196,046
+308,813
| +3% | +$2.47M | 0.01% | 1183 |
|
2024
Q2 | $82.4M | Sell |
9,887,233
-715,144
| -7% | -$5.96M | 0.01% | 1129 |
|
2024
Q1 | $188M | Buy |
10,602,377
+187,842
| +2% | +$3.34M | 0.01% | 812 |
|
2023
Q4 | $196M | Buy |
10,414,535
+2,408,881
| +30% | +$45.3M | 0.02% | 758 |
|
2023
Q3 | $56.8M | Buy |
8,005,654
+291,156
| +4% | +$2.07M | ﹤0.01% | 1201 |
|
2023
Q2 | $58.2M | Buy |
7,714,498
+345,939
| +5% | +$2.61M | ﹤0.01% | 1222 |
|
2023
Q1 | $58.9M | Buy |
7,368,559
+48,252
| +0.7% | +$386K | 0.01% | 1198 |
|
2022
Q4 | $66.2M | Buy |
7,320,307
+3,412
| +0% | +$30.9K | 0.01% | 1130 |
|
2022
Q3 | $50.7M | Buy |
7,316,895
+1,994
| +0% | +$13.8K | 0.01% | 1241 |
|
2022
Q2 | $40.2M | Buy |
7,314,901
+2,019,396
| +38% | +$11.1M | ﹤0.01% | 1364 |
|
2022
Q1 | $68.3M | Buy |
5,295,505
+29,286
| +0.6% | +$378K | 0.01% | 1270 |
|
2021
Q4 | $131M | Buy |
5,266,219
+97,130
| +2% | +$2.41M | 0.01% | 980 |
|
2021
Q3 | $171M | Buy |
5,169,089
+6,789
| +0.1% | +$224K | 0.01% | 869 |
|
2021
Q2 | $149M | Buy |
5,162,300
+22,894
| +0.4% | +$662K | 0.01% | 937 |
|
2021
Q1 | $260M | Buy |
5,139,406
+93,582
| +2% | +$4.74M | 0.02% | 668 |
|
2020
Q4 | $245M | Buy |
5,045,824
+564,621
| +13% | +$27.4M | 0.02% | 666 |
|
2020
Q3 | $79.3M | Buy |
4,481,203
+119
| +0% | +$2.11K | 0.01% | 1019 |
|
2020
Q2 | $81.6M | Buy |
4,481,084
+9,858
| +0.2% | +$180K | 0.01% | 959 |
|
2020
Q1 | $54.1M | Buy |
4,471,226
+19,463
| +0.4% | +$236K | 0.01% | 999 |
|
2019
Q4 | $58.7M | Sell |
4,451,763
-286
| -0% | -$3.77K | 0.01% | 1139 |
|
2019
Q3 | $39.8M | Buy |
4,452,049
+68,119
| +2% | +$610K | ﹤0.01% | 1276 |
|
2019
Q2 | $69.5M | Buy |
4,383,930
+451,037
| +11% | +$7.15M | 0.01% | 1071 |
|
2019
Q1 | $73.9M | Buy |
3,932,893
+147,317
| +4% | +$2.77M | 0.01% | 1030 |
|
2018
Q4 | $87M | Sell |
3,785,576
-1,104
| -0% | -$25.4K | 0.01% | 915 |
|
2018
Q3 | $93.8M | Hold |
3,786,680
| – | – | 0.01% | 977 |
|
2018
Q2 | $54.6M | Buy |
+3,786,680
| New | +$54.6M | 0.01% | 1240 |
|