Northern Trust’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 |
-4,180,871
| Closed | -$3.7M | – | 4675 |
|
|
2022
Q4 | $3.7M | Buy |
4,180,871
+743,271
| +22% | +$659K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $5.4M | Sell |
3,437,600
-12,539
| -0.4% | -$19.7K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $6.93M | Buy |
3,450,139
+633,201
| +22% | +$1.27M | ﹤0.01% | 2296 |
|
|
2022
Q1 | $6.56M | Sell |
2,816,938
-128,500
| -4% | -$299K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $13.7M | Buy |
2,945,438
+28,678
| +1% | +$133K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $22.3M | Buy |
2,916,760
+61,983
| +2% | +$473K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $27.7M | Buy |
2,854,777
+107,279
| +4% | +$1.04M | ﹤0.01% | 1662 |
|
|
2021
Q1 | $22.7M | Sell |
2,747,498
-148,419
| -5% | -$1.23M | ﹤0.01% | 1722 |
|
|
2020
Q4 | $19.8M | Buy |
2,895,917
+240,852
| +9% | +$1.64M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $29.6M | Buy |
2,655,065
+369,586
| +16% | +$4.12M | 0.01% | 1307 |
|
|
2020
Q2 | $14.4M | Buy |
2,285,479
+659,608
| +41% | +$4.14M | ﹤0.01% | 1865 |
|
|
2020
Q1 | $2.99M | Buy |
1,625,871
+41,999
| +3% | +$77.3K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $5.35M | Buy |
1,583,872
+87,549
| +6% | +$296K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $3.2M | Buy |
1,496,323
+145,135
| +11% | +$311K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $3.61M | Buy |
1,351,188
+17,230
| +1% | +$46K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $6.34M | Buy |
1,333,958
+73,459
| +6% | +$349K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $3.03M | Sell |
1,260,499
-28,987
| -2% | -$69.6K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $5.67M | Buy |
1,289,486
+285,836
| +28% | +$1.26M | ﹤0.01% | 2616 |
|
|
2018
Q2 | $7.23M | Buy |
1,003,650
+847,548
| +543% | +$6.1M | ﹤0.01% | 2471 |
|
|
2018
Q1 | $804K | Buy |
156,102
+21,148
| +16% | +$109K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $513K | Sell |
134,954
-39,373
| -23% | -$150K | ﹤0.01% | 3556 |
|
|
2017
Q3 | $297K | Sell |
174,327
-2,100
| -1% | -$3.58K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $353K | Sell |
176,427
-170,884
| -49% | -$342K | ﹤0.01% | 3650 |
|
|
2017
Q1 | $1.37M | Sell |
347,311
-29,399
| -8% | -$116K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $1.85M | Sell |
376,710
-1,194
| -0.3% | -$5.85K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $2.93M | Buy |
377,904
+11,952
| +3% | +$92.5K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $2.05M | Buy |
365,952
+38,500
| +12% | +$216K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $1.76M | Buy |
327,452
+3,054
| +0.9% | +$16.4K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $2.83M | Buy |
324,398
+10,791
| +3% | +$94K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $2.63M | Buy |
313,607
+228,290
| +268% | +$1.92M | ﹤0.01% | 2871 |
|
|
2015
Q2 | $1.5M | Buy |
85,317
+42,735
| +100% | +$753K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $493K | Buy |
42,582
+7,826
| +23% | +$90.6K | ﹤0.01% | 3616 |
|
|
2014
Q4 | $350K | Sell |
34,756
-3,018
| -8% | -$30.4K | ﹤0.01% | 3661 |
|
|
2014
Q3 | $171K | Sell |
37,774
-95
| -0.3% | -$430 | ﹤0.01% | 3884 |
|
|
2014
Q2 | $256K | Buy |
37,869
+19,340
| +104% | +$131K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $238K | Buy |
+18,529
| New | +$238K | ﹤0.01% | 3739 |
|