JPMorgan Chase & Co’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
Q2 | – | Sell |
-1
| Closed | – | – | 6473 |
|
|
2023
Q1 | $0 | Sell |
1
-3,091,176
| -100% | – | ﹤0.01% | 6344 |
|
|
2022
Q4 | $2.74M | Buy |
3,091,177
+63,323
| +2% | +$56.1K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $4.75M | Sell |
3,027,854
-241,183
| -7% | -$379K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $6.57M | Sell |
3,269,037
-29,062
| -0.9% | -$58.4K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $7.68M | Sell |
3,298,099
-276,218
| -8% | -$643K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $16.6M | Buy |
3,574,317
+639,306
| +22% | +$2.97M | ﹤0.01% | 1701 |
|
|
2021
Q3 | $22.4M | Buy |
2,935,011
+367,680
| +14% | +$2.81M | ﹤0.01% | 1476 |
|
|
2021
Q2 | $24.9M | Buy |
2,567,331
+184,044
| +8% | +$1.78M | ﹤0.01% | 1477 |
|
|
2021
Q1 | $19.7M | Buy |
2,383,287
+981,491
| +70% | +$8.12M | ﹤0.01% | 1613 |
|
|
2020
Q4 | $9.57M | Buy |
1,401,796
+824,150
| +143% | +$5.63M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $6.7M | Buy |
577,646
+188,700
| +49% | +$2.19M | ﹤0.01% | 2021 |
|
|
2020
Q2 | $2.44M | Buy |
388,946
+108,199
| +39% | +$679K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $517K | Buy |
280,747
+239,729
| +584% | +$441K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $139K | Hold |
41,018
| – | – | ﹤0.01% | 3932 |
|
|
2019
Q3 | $88K | Buy |
41,018
+8,888
| +28% | +$19.1K | ﹤0.01% | 4041 |
|
|
2019
Q2 | $109K | Buy |
32,130
+4,311
| +15% | +$14.6K | ﹤0.01% | 3990 |
|
|
2019
Q1 | $132K | Sell |
27,819
-106
| -0.4% | -$503 | ﹤0.01% | 3920 |
|
|
2018
Q4 | $67K | Buy |
27,925
+2,603
| +10% | +$6.25K | ﹤0.01% | 4177 |
|
|
2018
Q3 | $111K | Sell |
25,322
-38,541
| -60% | -$169K | ﹤0.01% | 4080 |
|
|
2018
Q2 | $460K | Buy |
+63,863
| New | +$460K | ﹤0.01% | 3486 |
|
|
2018
Q1 | – | Sell |
-68,179
| Closed | -$259K | – | 4828 |
|
|
2017
Q4 | $259K | Sell |
68,179
-7,990
| -10% | -$30.4K | ﹤0.01% | 3576 |
|
|
2017
Q3 | $129K | Buy |
76,169
+44,294
| +139% | +$75K | ﹤0.01% | 3575 |
|
|
2017
Q2 | $64K | Buy |
+31,875
| New | +$64K | ﹤0.01% | 3696 |
|
|
2016
Q3 | – | Sell |
-183
| Closed | -$1K | – | 4319 |
|
|
2016
Q2 | $1K | Hold |
183
| – | – | ﹤0.01% | 4196 |
|
|
2016
Q1 | $1K | Buy |
+183
| New | +$1K | ﹤0.01% | 4098 |
|
|
2015
Q4 | – | Sell |
-13,740
| Closed | -$115K | – | 4153 |
|
|
2015
Q3 | $115K | Buy |
+13,740
| New | +$115K | ﹤0.01% | 3209 |
|
|
2015
Q2 | – | Sell |
-29,210
| Closed | -$338K | – | 3553 |
|
|
2015
Q1 | $338K | Sell |
29,210
-1,106,075
| -97% | -$12.8M | ﹤0.01% | 3200 |
|
|
2014
Q4 | $11.4M | Sell |
1,135,285
-482,182
| -30% | -$4.86M | ﹤0.01% | 1614 |
|
|
2014
Q3 | $7.31M | Buy |
1,617,467
+319,620
| +25% | +$1.44M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $8.76M | Sell |
1,297,847
-7,318
| -0.6% | -$49.4K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $16.7M | Sell |
1,305,165
-164,996
| -11% | -$2.12M | ﹤0.01% | 1410 |
|
|
2013
Q4 | $11.9M | Buy |
+1,470,161
| New | +$11.9M | ﹤0.01% | 1557 |
|