Norges Bank’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
+1,175,278
| New | +$41.6M | 0.01% | 1016 |
|
|
2025
Q1 | – | Sell |
-1,990,819
| Closed | -$86M | – | 1452 |
|
|
2024
Q4 | $86M | Buy |
+1,990,819
| New | +$86M | 0.01% | 752 |
|
|
2023
Q1 | – | Sell |
-152,100
| Closed | -$1.38M | – | 2160 |
|
|
2022
Q4 | $1.38M | Sell |
152,100
-18,200
| -11% | -$165K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $1.18M | Buy |
+170,300
| New | +$1.18M | ﹤0.01% | 1994 |
|
|
2022
Q2 | – | Sell |
-574,372
| Closed | -$7.4M | – | 2162 |
|
|
2022
Q1 | $7.4M | Hold |
574,372
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q4 | $14.3M | Buy |
574,372
+233,190
| +68% | +$5.79M | ﹤0.01% | 1620 |
|
|
2021
Q3 | $11.3M | Hold |
341,182
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q2 | $9.86M | Hold |
341,182
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q1 | $17.3M | Sell |
341,182
-288,818
| -46% | -$14.6M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $30.6M | Buy |
630,000
+225,000
| +56% | +$10.9M | 0.01% | 1300 |
|
|
2020
Q3 | $7.16M | Hold |
405,000
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q2 | $7.38M | Hold |
405,000
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q1 | $4.91M | Hold |
405,000
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q4 | $5.34M | Hold |
405,000
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q3 | $3.63M | Hold |
405,000
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q2 | $6.42M | Buy |
405,000
+150,000
| +59% | +$2.38M | ﹤0.01% | 1903 |
|
|
2019
Q1 | $4.79M | Hold |
255,000
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q4 | $5.86M | Hold |
255,000
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q3 | $6.57M | Hold |
255,000
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q2 | $3.98M | Buy |
+255,000
| New | +$3.98M | ﹤0.01% | 1973 |
|