Legal & General Group’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 |
-355,278
| Closed | -$315K | – | 3417 |
|
|
2022
Q4 | $315K | Buy |
355,278
+25,325
| +8% | +$22.4K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $518K | Sell |
329,953
-16,028
| -5% | -$25.2K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $696K | Buy |
345,981
+77,177
| +29% | +$155K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $627K | Buy |
268,804
+3,143
| +1% | +$7.33K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $1.24M | Buy |
265,661
+24,990
| +10% | +$116K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $1.84M | Buy |
240,671
+173,764
| +260% | +$1.33M | ﹤0.01% | 2060 |
|
|
2021
Q2 | $649K | Buy |
66,907
+6,544
| +11% | +$63.5K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $500K | Sell |
60,363
-1,962
| -3% | -$16.3K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $425K | Buy |
62,325
+7,106
| +13% | +$48.5K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $616K | Sell |
55,219
-2,136
| -4% | -$23.8K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $360K | Buy |
57,355
+36,033
| +169% | +$226K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $39K | Sell |
21,322
-5,083
| -19% | -$9.3K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $89K | Buy |
26,405
+2,916
| +12% | +$9.83K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $50K | Hold |
23,489
| – | – | ﹤0.01% | 2737 |
|
|
2019
Q2 | $80K | Hold |
23,489
| – | – | ﹤0.01% | 2605 |
|
|
2019
Q1 | $111K | Buy |
23,489
+3,670
| +19% | +$17.3K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $47K | Buy |
19,819
+3,437
| +21% | +$8.15K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $72K | Buy |
16,382
+3,414
| +26% | +$15K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $93K | Buy |
+12,968
| New | +$93K | ﹤0.01% | 2521 |
|
|
2017
Q2 | – | Sell |
-9,032
| Closed | -$36K | – | 3401 |
|
|
2017
Q1 | $36K | Sell |
9,032
-504
| -5% | -$2.01K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $48K | Buy |
9,536
+4,628
| +94% | +$23.3K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $37K | Sell |
4,908
-946
| -16% | -$7.13K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $34K | Hold |
5,854
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q1 | $31K | Hold |
5,854
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q4 | $51K | Hold |
5,854
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q3 | $48K | Hold |
5,854
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q2 | $100K | Buy |
+5,854
| New | +$100K | ﹤0.01% | 2114 |
|