Metropolitan Life Insurance Company (MetLife)’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 |
-28,609
| Closed | -$25.3K | – | 2520 |
|
|
2022
Q4 | $25.3K | Buy |
28,609
+11,028
| +63% | +$9.77K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $27.6K | Sell |
17,581
-5,501
| -24% | -$8.64K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $46.4K | Buy |
23,082
+3,901
| +20% | +$7.84K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $44.7K | Sell |
19,181
-58,256
| -75% | -$136K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $360K | Buy |
77,437
+4,537
| +6% | +$21.1K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $556K | Sell |
72,900
-519
| -0.7% | -$3.96K | 0.01% | 1386 |
|
|
2021
Q2 | $711K | Buy |
73,419
+5,803
| +9% | +$56.2K | 0.01% | 1273 |
|
|
2021
Q1 | $559K | Sell |
67,616
-3,915
| -5% | -$32.4K | 0.01% | 1347 |
|
|
2020
Q4 | $488K | Buy |
71,531
+7,034
| +11% | +$48K | 0.01% | 1365 |
|
|
2020
Q3 | $719K | Buy |
64,497
+9,756
| +18% | +$109K | 0.01% | 947 |
|
|
2020
Q2 | $344K | Buy |
54,741
+10,837
| +25% | +$68.1K | 0.01% | 1467 |
|
|
2020
Q1 | $80.8K | Buy |
43,904
+1,182
| +3% | +$2.18K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $144K | Buy |
42,722
+23,131
| +118% | +$78.2K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $41.9K | Sell |
19,591
-13,546
| -41% | -$29K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $88.5K | Hold |
33,137
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q1 | $157K | Buy |
33,137
+2,926
| +10% | +$13.9K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $72.5K | Hold |
30,211
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q3 | $133K | Hold |
30,211
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q2 | $218K | Buy |
+30,211
| New | +$218K | ﹤0.01% | 1890 |
|
|
2016
Q2 | – | Sell |
-24,810
| Closed | -$133K | – | 2700 |
|
|
2016
Q1 | $133K | Buy |
24,810
+4,569
| +23% | +$24.5K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $176K | Hold |
20,241
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q3 | $170K | Sell |
20,241
-708
| -3% | -$5.95K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $369K | Buy |
+20,949
| New | +$369K | ﹤0.01% | 1961 |
|