Geode Capital Management’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 | $66.9M | Buy |
1,887,410
+39,961
| +2% | +$1.42M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $59.4M | Buy |
1,847,449
+77,125
| +4% | +$2.48M | ﹤0.01% | 1279 |
|
|
2024
Q4 | $76.5M | Buy |
1,770,324
+227,299
| +15% | +$9.83M | 0.01% | 1165 |
|
|
2024
Q3 | $12.4M | Buy |
1,543,025
+120,489
| +8% | +$965K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $11.9M | Buy |
1,422,536
+231,280
| +19% | +$1.93M | ﹤0.01% | 2222 |
|
|
2024
Q1 | $21.2M | Buy |
1,191,256
+49,709
| +4% | +$883K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $21.5M | Buy |
1,141,547
+288,475
| +34% | +$5.42M | ﹤0.01% | 1870 |
|
|
2023
Q3 | $6.06M | Buy |
853,072
+184,218
| +28% | +$1.31M | ﹤0.01% | 2544 |
|
|
2023
Q2 | $5.04M | Buy |
668,854
+295,221
| +79% | +$2.23M | ﹤0.01% | 2673 |
|
|
2023
Q1 | $2.99M | Buy |
373,633
+10,397
| +3% | +$83.2K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $3.29M | Buy |
363,236
+4,272
| +1% | +$38.7K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $2.49M | Buy |
358,964
+91,351
| +34% | +$633K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $1.47M | Sell |
267,613
-212,268
| -44% | -$1.17M | ﹤0.01% | 3233 |
|
|
2022
Q1 | $6.19M | Buy |
479,881
+12,015
| +3% | +$155K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $11.6M | Buy |
467,866
+38,729
| +9% | +$962K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $14.2M | Buy |
429,137
+15,207
| +4% | +$502K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $12M | Buy |
413,930
+13,735
| +3% | +$397K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $20.3M | Buy |
400,195
+35,096
| +10% | +$1.78M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $17.7M | Buy |
365,099
+67,887
| +23% | +$3.29M | ﹤0.01% | 1797 |
|
|
2020
Q3 | $5.26M | Buy |
297,212
+6,375
| +2% | +$113K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $5.3M | Buy |
290,837
+38,389
| +15% | +$699K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $3.06M | Buy |
252,448
+15,986
| +7% | +$194K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $3.12M | Buy |
236,462
+3,233
| +1% | +$42.6K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $2.09M | Buy |
233,229
+16,276
| +8% | +$146K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $3.44M | Buy |
216,953
+90,300
| +71% | +$1.43M | ﹤0.01% | 2623 |
|
|
2019
Q1 | $2.38M | Buy |
126,653
+46,665
| +58% | +$877K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $1.84M | Buy |
79,988
+28,276
| +55% | +$649K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $1.33M | Buy |
+51,712
| New | +$1.33M | ﹤0.01% | 3096 |
|