Geode Capital Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,905,936
| Closed | -$7.89M | – | 4899 |
|
|
2022
Q4 | $7.89M | Buy |
8,905,936
+1,797,652
| +25% | +$1.59M | ﹤0.01% | 2415 |
|
|
2022
Q3 | $11.2M | Buy |
7,108,284
+215,337
| +3% | +$338K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $13.9M | Buy |
6,892,947
+1,906,514
| +38% | +$3.83M | ﹤0.01% | 2022 |
|
|
2022
Q1 | $11.6M | Sell |
4,986,433
-314,823
| -6% | -$734K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $24.7M | Buy |
5,301,256
+241,923
| +5% | +$1.12M | ﹤0.01% | 1815 |
|
|
2021
Q3 | $38.6M | Buy |
5,059,333
+653,387
| +15% | +$4.99M | 0.01% | 1490 |
|
|
2021
Q2 | $42.7M | Buy |
4,405,946
+351,633
| +9% | +$3.41M | 0.01% | 1441 |
|
|
2021
Q1 | $33.5M | Buy |
4,054,313
+423,072
| +12% | +$3.5M | 0.01% | 1521 |
|
|
2020
Q4 | $24.8M | Buy |
3,631,241
+497,091
| +16% | +$3.39M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $34.9M | Buy |
3,134,150
+697,029
| +29% | +$7.77M | 0.01% | 1119 |
|
|
2020
Q2 | $15.3M | Buy |
2,437,121
+606,455
| +33% | +$3.81M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $3.37M | Buy |
1,830,666
+120,452
| +7% | +$222K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $5.78M | Buy |
1,710,214
+151,288
| +10% | +$511K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $3.34M | Buy |
1,558,926
+101,897
| +7% | +$218K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $3.89M | Buy |
1,457,029
+126,282
| +9% | +$337K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $6.32M | Buy |
1,330,747
+279,867
| +27% | +$1.33M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $2.52M | Buy |
1,050,880
+60,260
| +6% | +$145K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $4.36M | Buy |
990,620
+218,302
| +28% | +$960K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $5.56M | Buy |
772,318
+280,542
| +57% | +$2.02M | ﹤0.01% | 2267 |
|
|
2018
Q1 | $2.53M | Buy |
491,776
+31,156
| +7% | +$160K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $1.75M | Hold |
460,620
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q3 | $783K | Buy |
460,620
+57,635
| +14% | +$98K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $805K | Buy |
402,985
+36,057
| +10% | +$72K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $1.45M | Buy |
366,928
+13,495
| +4% | +$53.3K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $1.73M | Buy |
353,433
+760
| +0.2% | +$3.72K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $2.73M | Buy |
352,673
+159,628
| +83% | +$1.24M | ﹤0.01% | 2363 |
|
|
2016
Q2 | $1.08M | Buy |
193,045
+9,726
| +5% | +$54.5K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $986 | Buy |
183,319
+5,378
| +3% | +$29 | ﹤0.01% | 2887 |
|
|
2015
Q4 | $1.55M | Sell |
177,941
-16,055
| -8% | -$140K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $1.63M | Sell |
193,996
-10,103
| -5% | -$84.7K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $3.6M | Buy |
204,099
+94,399
| +86% | +$1.66M | ﹤0.01% | 2120 |
|
|
2015
Q1 | $1.27M | Buy |
109,700
+955
| +0.9% | +$11K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $1.1M | Buy |
108,745
+23,059
| +27% | +$232K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $387K | Buy |
85,686
+1,962
| +2% | +$8.86K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $565K | Buy |
83,724
+32,655
| +64% | +$220K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $654K | Buy |
+51,069
| New | +$654K | ﹤0.01% | 3018 |
|