Handelsbanken Fonder’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 |
-79,200
| Closed | -$70K | – | 1600 |
|
|
2022
Q4 | $70K | Buy |
79,200
+10,100
| +15% | +$8.93K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $108K | Hold |
69,100
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q2 | $139K | Hold |
69,100
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q1 | $161K | Hold |
69,100
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $321K | Buy |
69,100
+7,800
| +13% | +$36.2K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $468K | Hold |
61,300
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $594K | Buy |
61,300
+16,800
| +38% | +$163K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $368K | Hold |
44,500
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $304K | Buy |
+44,500
| New | +$304K | ﹤0.01% | 1407 |
|