Norges Bank’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 |
-3,125,259
| Closed | -$2.77M | – | 2196 |
|
|
2022
Q4 | $2.77M | Buy |
3,125,259
+223,776
| +8% | +$198K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $4.56M | Hold |
2,901,483
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q2 | $5.83M | Buy |
2,901,483
+717,900
| +33% | +$1.44M | ﹤0.01% | 1732 |
|
|
2022
Q1 | $5.09M | Buy |
2,183,583
+1,255,291
| +135% | +$2.92M | ﹤0.01% | 1867 |
|
|
2021
Q4 | $4.32M | Buy |
928,292
+215,757
| +30% | +$1M | ﹤0.01% | 1929 |
|
|
2021
Q3 | $5.44M | Buy |
+712,535
| New | +$5.44M | ﹤0.01% | 1913 |
|