Mutual of America Capital Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260,925
| Closed | -$608K | – | 1647 |
|
|
2022
Q1 | $608K | Sell |
260,925
-11,341
| -4% | -$26.4K | 0.01% | 1090 |
|
|
2021
Q4 | $1.27M | Sell |
272,266
-2,541
| -0.9% | -$11.8K | 0.01% | 1036 |
|
|
2021
Q3 | $2.1M | Sell |
274,807
-3,959
| -1% | -$30.2K | 0.02% | 940 |
|
|
2021
Q2 | $2.7M | Sell |
278,766
-11,997
| -4% | -$116K | 0.03% | 853 |
|
|
2021
Q1 | $2.41M | Buy |
290,763
+61,134
| +27% | +$506K | 0.03% | 888 |
|
|
2020
Q4 | $1.57M | Buy |
229,629
+35,291
| +18% | +$241K | 0.02% | 996 |
|
|
2020
Q3 | $2.17M | Buy |
194,338
+83,888
| +76% | +$935K | 0.03% | 786 |
|
|
2020
Q2 | $694K | Buy |
+110,450
| New | +$694K | 0.01% | 1094 |
|
|
2017
Q1 | – | Sell |
-151,260
| Closed | -$741K | – | 1237 |
|
|
2016
Q4 | $741K | Sell |
151,260
-758
| -0.5% | -$3.71K | 0.01% | 1076 |
|
|
2016
Q3 | $1.18M | Hold |
152,018
| – | – | 0.02% | 977 |
|
|
2016
Q2 | $851K | Hold |
152,018
| – | – | 0.02% | 1043 |
|
|
2016
Q1 | $818K | Sell |
152,018
-1,100
| -0.7% | -$5.92K | 0.02% | 1044 |
|
|
2015
Q4 | $1.33M | Buy |
153,118
+20,796
| +16% | +$181K | 0.03% | 860 |
|
|
2015
Q3 | $1.11M | Hold |
132,322
| – | – | 0.03% | 933 |
|
|
2015
Q2 | $2.33M | Hold |
132,322
| – | – | 0.05% | 632 |
|
|
2015
Q1 | $1.53M | Sell |
132,322
-3,794
| -3% | -$43.9K | 0.03% | 837 |
|
|
2014
Q4 | $1.37M | Buy |
136,116
+38,425
| +39% | +$387K | 0.03% | 870 |
|
|
2014
Q3 | $442K | Buy |
97,691
+65,800
| +206% | +$298K | 0.01% | 1128 |
|
|
2014
Q2 | $215K | Buy |
+31,891
| New | +$215K | 0.01% | 1153 |
|