Nisa Investment Advisors’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$140 | – | 3073 |
|
|
2025
Q1 | $140 | Sell |
200
-108
| -35% | -$76 | ﹤0.01% | 2949 |
|
|
2024
Q4 | $256 | Hold |
308
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q3 | $291 | Hold |
308
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q2 | $223 | Buy |
308
+200
| +185% | +$145 | ﹤0.01% | 2800 |
|
|
2024
Q1 | $84 | Buy |
+108
| New | +$84 | ﹤0.01% | 2724 |
|
|
2023
Q4 | – | Sell |
-2,620
| Closed | -$6.24K | – | 2700 |
|
|
2023
Q3 | $6.24K | Sell |
2,620
-51
| -2% | -$121 | ﹤0.01% | 2261 |
|
|
2023
Q2 | $12.8K | Buy |
2,671
+2,081
| +353% | +$9.97K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $3K | Hold |
590
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q4 | $3K | Hold |
590
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q3 | $5K | Hold |
590
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q2 | $2K | Hold |
590
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q1 | $4K | Sell |
590
-5,300
| -90% | -$35.9K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $49K | Buy |
5,890
+5,300
| +898% | +$44.1K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $4 | Sell |
590
-3,300
| -85% | -$22 | ﹤0.01% | 2272 |
|
|
2021
Q2 | $93 | Buy |
3,890
+3,300
| +559% | +$79 | ﹤0.01% | 1731 |
|
|
2021
Q1 | $12 | Sell |
590
-1,950
| -77% | -$40 | ﹤0.01% | 2188 |
|
|
2020
Q4 | $62K | Sell |
2,540
-300
| -11% | -$7.32K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $80K | Buy |
2,840
+1,850
| +187% | +$52.1K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $5K | Hold |
990
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q1 | $4K | Buy |
+990
| New | +$4K | ﹤0.01% | 1976 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$67K | – | 1846 |
|
|
2017
Q3 | $67K | Hold |
4,200
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q2 | $50K | Buy |
+4,200
| New | +$50K | ﹤0.01% | 1406 |
|