First Light Asset Management’s Sutro Biopharma STRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,672,497
| Closed | -$13.7M | – | 74 |
|
|
2022
Q1 | $13.7M | Sell |
1,672,497
-574,091
| -26% | -$4.72M | 1.21% | 27 |
|
|
2021
Q4 | $33.4M | Buy |
2,246,588
+55,149
| +3% | +$821K | 2.39% | 15 |
|
|
2021
Q3 | $41.4M | Buy |
2,191,439
+118,564
| +6% | +$2.24M | 2.73% | 12 |
|
|
2021
Q2 | $38.5M | Buy |
2,072,875
+14,428
| +0.7% | +$268K | 2.31% | 18 |
|
|
2021
Q1 | $46.9M | Buy |
2,058,447
+1,231,346
| +149% | +$28M | 3.11% | 10 |
|
|
2020
Q4 | $18M | Buy |
+827,101
| New | +$18M | 1.33% | 28 |
|