Goldman Sachs’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 | $45.7M | Sell |
1,289,973
-114,450
| -8% | -$4.05M | 0.01% | 1188 |
|
|
2025
Q1 | $45.2M | Sell |
1,404,423
-316,159
| -18% | -$10.2M | 0.01% | 1125 |
|
|
2024
Q4 | $74.4M | Buy |
1,720,582
+321,380
| +23% | +$13.9M | 0.01% | 831 |
|
|
2024
Q3 | $11.2M | Buy |
1,399,202
+60,121
| +4% | +$482K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $11.2M | Buy |
1,339,081
+106,935
| +9% | +$891K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $21.9M | Sell |
1,232,146
-198,618
| -14% | -$3.53M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $26.9M | Buy |
1,430,764
+342,690
| +31% | +$6.44M | 0.01% | 1352 |
|
|
2023
Q3 | $7.73M | Sell |
1,088,074
-302,731
| -22% | -$2.15M | ﹤0.01% | 2163 |
|
|
2023
Q2 | $10.5M | Buy |
1,390,805
+346,068
| +33% | +$2.61M | ﹤0.01% | 2004 |
|
|
2023
Q1 | $8.36M | Buy |
1,044,737
+772,148
| +283% | +$6.18M | ﹤0.01% | 2144 |
|
|
2022
Q4 | $2.47M | Sell |
272,589
-150,848
| -36% | -$1.37M | ﹤0.01% | 3138 |
|
|
2022
Q3 | $2.94M | Buy |
423,437
+257,727
| +156% | +$1.79M | ﹤0.01% | 3059 |
|
|
2022
Q2 | $909K | Buy |
165,710
+15,389
| +10% | +$84.4K | ﹤0.01% | 4011 |
|
|
2022
Q1 | $1.94M | Buy |
150,321
+105,413
| +235% | +$1.36M | ﹤0.01% | 3616 |
|
|
2021
Q4 | $1.12M | Buy |
44,908
+11,426
| +34% | +$284K | ﹤0.01% | 3941 |
|
|
2021
Q3 | $1.11M | Sell |
33,482
-226,767
| -87% | -$7.49M | ﹤0.01% | 3901 |
|
|
2021
Q2 | $7.52M | Buy |
260,249
+5,027
| +2% | +$145K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $12.9M | Buy |
255,222
+187,477
| +277% | +$9.5M | ﹤0.01% | 2012 |
|
|
2020
Q4 | $3.29M | Buy |
67,745
+48,026
| +244% | +$2.33M | ﹤0.01% | 2750 |
|
|
2020
Q3 | $349K | Sell |
19,719
-25,696
| -57% | -$455K | ﹤0.01% | 3827 |
|
|
2020
Q2 | $827K | Buy |
45,415
+21,432
| +89% | +$390K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $290K | Buy |
23,983
+136
| +0.6% | +$1.64K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $314K | Buy |
+23,847
| New | +$314K | ﹤0.01% | 3838 |
|
|
2018
Q3 | – | Sell |
-66,943
| Closed | -$1.04M | – | 4230 |
|
|
2018
Q2 | $1.04M | Buy |
+66,943
| New | +$1.04M | ﹤0.01% | 3176 |
|