Northern Trust’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 | $26.1M | Sell |
736,786
-28,494
| -4% | -$1.01M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $24.6M | Buy |
765,280
+18,753
| +3% | +$603K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $32.3M | Buy |
746,527
+125,904
| +20% | +$5.44M | ﹤0.01% | 1404 |
|
|
2024
Q3 | $4.97M | Buy |
620,623
+115,399
| +23% | +$924K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $4.21M | Sell |
505,224
-10,618
| -2% | -$88.4K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $9.16M | Buy |
515,842
+1,338
| +0.3% | +$23.8K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $9.67M | Buy |
514,504
+105,071
| +26% | +$1.98M | ﹤0.01% | 2096 |
|
|
2023
Q3 | $2.91M | Buy |
409,433
+95,676
| +30% | +$679K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $2.37M | Buy |
313,757
+228,474
| +268% | +$1.72M | ﹤0.01% | 2922 |
|
|
2023
Q1 | $682K | Buy |
85,283
+2,466
| +3% | +$19.7K | ﹤0.01% | 3340 |
|
|
2022
Q4 | $749K | Buy |
82,817
+37
| +0% | +$335 | ﹤0.01% | 3365 |
|
|
2022
Q3 | $574K | Buy |
82,780
+20,150
| +32% | +$140K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $344K | Sell |
62,630
-193,388
| -76% | -$1.06M | ﹤0.01% | 3672 |
|
|
2022
Q1 | $3.3M | Sell |
256,018
-10,016
| -4% | -$129K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $6.61M | Sell |
266,034
-7,397
| -3% | -$184K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $9.03M | Sell |
273,431
-15,451
| -5% | -$510K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $8.35M | Buy |
288,882
+748
| +0.3% | +$21.6K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $14.6M | Sell |
288,134
-22,388
| -7% | -$1.13M | ﹤0.01% | 2040 |
|
|
2020
Q4 | $15.1M | Buy |
310,522
+25,899
| +9% | +$1.26M | ﹤0.01% | 1987 |
|
|
2020
Q3 | $5.04M | Sell |
284,623
-15,733
| -5% | -$278K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $5.47M | Buy |
300,356
+88,458
| +42% | +$1.61M | ﹤0.01% | 2458 |
|
|
2020
Q1 | $2.57M | Buy |
211,898
+7,020
| +3% | +$85K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $2.7M | Sell |
204,878
-783
| -0.4% | -$10.3K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $1.84M | Buy |
205,661
+33,307
| +19% | +$298K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $2.73M | Buy |
172,354
+16,853
| +11% | +$267K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $2.92M | Buy |
155,501
+85,676
| +123% | +$1.61M | ﹤0.01% | 2857 |
|
|
2018
Q4 | $1.6M | Buy |
69,825
+3,791
| +6% | +$87.1K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $1.7M | Buy |
+66,034
| New | +$1.7M | ﹤0.01% | 3285 |
|