Franklin Resources’s Sutro Biopharma STRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,797
| Closed | -$169K | – | 3053 |
|
|
2024
Q4 | $169K | Sell |
91,797
-1,438
| -2% | -$2.65K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $357K | Sell |
93,235
-2,188
| -2% | -$8.38K | ﹤0.01% | 2422 |
|
|
2024
Q2 | $280K | Buy |
+95,423
| New | +$280K | ﹤0.01% | 2449 |
|
|
2024
Q1 | – | Sell |
-2,762,636
| Closed | -$11.9M | – | 2948 |
|
|
2023
Q4 | $11.9M | Sell |
2,762,636
-71,725
| -3% | -$308K | 0.01% | 891 |
|
|
2023
Q3 | $9.84M | Sell |
2,834,361
-33,174
| -1% | -$115K | 0.01% | 915 |
|
|
2023
Q2 | $13.3M | Buy |
2,867,535
+29,666
| +1% | +$138K | 0.01% | 863 |
|
|
2023
Q1 | $13.1M | Sell |
2,837,869
-266
| -0% | -$1.23K | 0.01% | 869 |
|
|
2022
Q4 | $22.9M | Sell |
2,838,135
-950,645
| -25% | -$7.68M | 0.01% | 736 |
|
|
2022
Q3 | $21M | Buy |
3,788,780
+14,885
| +0.4% | +$82.6K | 0.01% | 755 |
|
|
2022
Q2 | $19.7M | Buy |
3,773,895
+25,981
| +0.7% | +$135K | 0.01% | 797 |
|
|
2022
Q1 | $30.8M | Buy |
3,747,914
+479,967
| +15% | +$3.95M | 0.01% | 744 |
|
|
2021
Q4 | $48.6M | Buy |
3,267,947
+315,093
| +11% | +$4.69M | 0.02% | 644 |
|
|
2021
Q3 | $55.8M | Buy |
2,952,854
+104,375
| +4% | +$1.97M | 0.02% | 613 |
|
|
2021
Q2 | $53M | Buy |
2,848,479
+201,675
| +8% | +$3.75M | 0.02% | 631 |
|
|
2021
Q1 | $60.2M | Buy |
2,646,804
+419,881
| +19% | +$9.56M | 0.02% | 562 |
|
|
2020
Q4 | $48.3M | Buy |
+2,226,923
| New | +$48.3M | 0.02% | 599 |
|