Nuveen Asset Management’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.2M | Buy |
304,548
+122,638
| +67% | +$5.3M | ﹤0.01% | 1446 |
|
|
2024
Q3 | $1.46M | Sell |
181,910
-13,209
| -7% | -$106K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $1.63M | Sell |
195,119
-87,617
| -31% | -$730K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $5.02M | Sell |
282,736
-54,550
| -16% | -$969K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $6.34M | Buy |
337,286
+129,998
| +63% | +$2.44M | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.47M | Buy |
207,288
+39,237
| +23% | +$279K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $1.27M | Buy |
+168,051
| New | +$1.27M | ﹤0.01% | 2543 |
|
|
2022
Q3 | – | Sell |
-31,409
| Closed | -$172K | – | 3206 |
|
|
2022
Q2 | $172K | Sell |
31,409
-76,378
| -71% | -$418K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $1.3M | Buy |
107,787
+5,470
| +5% | +$66.2K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $2.54M | Buy |
102,317
+9,914
| +11% | +$246K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $1.27M | Sell |
92,403
-2,854
| -3% | -$39.1K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $1.31M | Sell |
95,257
-19,706
| -17% | -$270K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $1.58M | Sell |
114,963
-264
| -0.2% | -$3.62K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $1.58M | Sell |
115,227
-7,696
| -6% | -$106K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $2.18M | Sell |
122,923
-1,695
| -1% | -$30K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $2.27M | Buy |
124,618
+25,263
| +25% | +$460K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $1.2M | Buy |
99,355
+56,614
| +132% | +$685K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $564K | Sell |
42,741
-14,182
| -25% | -$187K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $509K | Sell |
56,923
-4,773
| -8% | -$42.7K | ﹤0.01% | 2941 |
|
|
2019
Q2 | $979K | Buy |
+61,696
| New | +$979K | ﹤0.01% | 2743 |
|