Intellectus Partners’s Strata Critical Medical Inc SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $602K | Sell |
144,050
-3,500
| -2% | -$16.8K | 0.12% | 179 |
|
|
2025
Q4 | $710K | Sell |
147,550
-18,000
| -11% | -$87.1K | 0.14% | 163 |
|
|
2025
Q3 | $838K | Sell |
165,550
-11,000
| -6% | -$48.6K | 0.16% | 153 |
|
|
2025
Q2 | $711K | Sell |
176,550
-28,500
| -14% | -$92.8K | 0.15% | 165 |
|
|
2025
Q1 | $560K | Sell |
205,050
-1,000
| -0.5% | -$3.59K | 0.14% | 181 |
|
|
2024
Q4 | $876K | Buy |
206,050
+16,350
| +9% | +$62.2K | 0.19% | 142 |
|
|
2024
Q3 | $558K | Sell |
189,700
-7,850
| -4% | -$25K | 0.14% | 178 |
|
|
2024
Q2 | $687K | Sell |
197,550
-18,300
| -8% | -$61K | 0.19% | 148 |
|
|
2024
Q1 | $615K | Buy |
215,850
+1,500
| +0.7% | +$4.63K | 0.16% | 166 |
|
|
2023
Q4 | $757K | Sell |
214,350
-23,025
| -10% | -$66.1K | 0.22% | 127 |
|
|
2023
Q3 | $615K | Buy |
237,375
+3,250
| +1% | +$11.4K | 0.19% | 147 |
|
|
2023
Q2 | $922K | Buy |
234,125
+14,750
| +7% | +$46.8K | 0.28% | 103 |
|
|
2023
Q1 | $741K | Buy |
219,375
+36,600
| +20% | +$149K | 0.23% | 123 |
|
|
2022
Q4 | $654K | Buy |
182,775
+17,210
| +10% | +$73.5K | 0.23% | 132 |
|
|
2022
Q3 | $667K | Buy |
165,565
+3,350
| +2% | +$17.2K | 0.24% | 119 |
|
|
2022
Q2 | $723K | Buy |
+162,215
| New | +$1.17M | 0.25% | 112 |
|
|
2022
Q1 | – | Sell |
-174,125
| Closed | -$1.54M | – | 237 |
|
|
2021
Q4 | $1.54M | Sell |
174,125
-18,250
| -9% | -$173K | 0.39% | 63 |
|
|
2021
Q3 | $2M | Buy |
192,375
+22,800
| +13% | +$199K | 0.48% | 51 |
|
|
2021
Q2 | $1.78M | Buy |
+169,575
| New | +$1.67M | 0.4% | 61 |
|
|
2021
Q1 | – | Sell |
-92,500
| Closed | -$1.02M | – | 244 |
|
|
2020
Q4 | $1.02M | Buy |
+92,500
| New | +$944K | 0.31% | 100 |
|
Other funds holding SRTA
AIM
TP
NRCM
VCM
AIC
RA
PLC
