JPMorgan Chase & Co’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722 | Hold |
65
| – | – | ﹤0.01% | 5768 |
|
|
2025
Q1 | $913 | Hold |
65
| – | – | ﹤0.01% | 5762 |
|
|
2024
Q4 | $1.08K | Hold |
65
| – | – | ﹤0.01% | 5663 |
|
|
2024
Q3 | $1.23K | Hold |
65
| – | – | ﹤0.01% | 5629 |
|
|
2024
Q2 | $944 | Sell |
65
-1,907
| -97% | -$27.7K | ﹤0.01% | 5603 |
|
|
2024
Q1 | $30.5K | Sell |
1,972
-1,329
| -40% | -$20.6K | ﹤0.01% | 5129 |
|
|
2023
Q4 | $92.4K | Sell |
3,301
-3,882
| -54% | -$109K | ﹤0.01% | 4805 |
|
|
2023
Q3 | $342K | Buy |
7,183
+183
| +3% | +$8.71K | ﹤0.01% | 3929 |
|
|
2023
Q2 | $671K | Sell |
7,000
-24,201
| -78% | -$2.32M | ﹤0.01% | 3634 |
|
|
2023
Q1 | $3.54M | Buy |
31,201
+574
| +2% | +$65.1K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $3.43M | Sell |
30,627
-4,892
| -14% | -$548K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $4.56M | Sell |
35,519
-3,523
| -9% | -$452K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $2.68M | Buy |
39,042
+31,939
| +450% | +$2.19M | ﹤0.01% | 2819 |
|
|
2022
Q1 | $1.01M | Buy |
7,103
+5,310
| +296% | +$756K | ﹤0.01% | 3596 |
|
|
2021
Q4 | $300K | Sell |
1,793
-28,479
| -94% | -$4.77M | ﹤0.01% | 4336 |
|
|
2021
Q3 | $4.21M | Buy |
30,272
+27,048
| +839% | +$3.77M | ﹤0.01% | 2693 |
|
|
2021
Q2 | $1.54M | Sell |
3,224
-3,926
| -55% | -$1.87M | ﹤0.01% | 3360 |
|
|
2021
Q1 | $2.95M | Sell |
7,150
-585
| -8% | -$241K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $3.79M | Sell |
7,735
-1,026
| -12% | -$503K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $5.04M | Sell |
8,761
-36,284
| -81% | -$20.9M | ﹤0.01% | 2211 |
|
|
2020
Q2 | $4.29M | Sell |
45,045
-7,238
| -14% | -$689K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $3.73M | Buy |
52,283
+25,189
| +93% | +$1.8M | ﹤0.01% | 2201 |
|
|
2019
Q4 | $1.87M | Sell |
27,094
-2,498
| -8% | -$172K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $2.37M | Sell |
29,592
-4,022
| -12% | -$323K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $1.94M | Buy |
33,614
+3,322
| +11% | +$191K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $4.16M | Buy |
30,292
+10,352
| +52% | +$1.42M | ﹤0.01% | 2208 |
|
|
2018
Q4 | $1.8M | Sell |
19,940
-1,135
| -5% | -$103K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $3.2M | Buy |
21,075
+1,265
| +6% | +$192K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $3.41M | Sell |
19,810
-1,246
| -6% | -$214K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $3.09M | Sell |
21,056
-5,335
| -20% | -$783K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $5.35M | Buy |
26,391
+7,724
| +41% | +$1.57M | ﹤0.01% | 2209 |
|
|
2017
Q3 | $6.16M | Buy |
18,667
+5,324
| +40% | +$1.76M | ﹤0.01% | 2057 |
|
|
2017
Q2 | $3.02M | Sell |
13,343
-5,168
| -28% | -$1.17M | ﹤0.01% | 2406 |
|
|
2017
Q1 | $4.17M | Buy |
18,511
+2,543
| +16% | +$573K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $3.16M | Buy |
15,968
+5,039
| +46% | +$998K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $2.69M | Buy |
10,929
+298
| +3% | +$73.3K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $6.18M | Buy |
10,631
+488
| +5% | +$284K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $5.39M | Sell |
10,143
-4
| -0% | -$2.13K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $7.12M | Buy |
10,147
+6,722
| +196% | +$4.72M | ﹤0.01% | 1764 |
|
|
2015
Q3 | $2.03M | Buy |
3,425
+2,185
| +176% | +$1.3M | ﹤0.01% | 2365 |
|
|
2015
Q2 | $1.03M | Buy |
+1,240
| New | +$1.03M | ﹤0.01% | 2813 |
|