Panagora Asset Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,426
| Closed | -$43K | – | 2594 |
|
|
2021
Q2 | $43K | Buy |
4,426
+1,050
| +31% | +$10.2K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $28K | Hold |
3,376
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q4 | $23K | Buy |
+3,376
| New | +$23K | ﹤0.01% | 2177 |
|
|
2016
Q1 | – | Sell |
-10,528
| Closed | -$92K | – | 2356 |
|
|
2015
Q4 | $92K | Buy |
10,528
+4,566
| +77% | +$39.9K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $50K | Sell |
5,962
-14,679
| -71% | -$123K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $364K | Sell |
20,641
-17,382
| -46% | -$307K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $440K | Buy |
+38,023
| New | +$440K | ﹤0.01% | 1369 |
|
|
2014
Q2 | – | Sell |
-30,877
| Closed | -$396K | – | 2403 |
|
|
2014
Q1 | $396K | Buy |
+30,877
| New | +$396K | ﹤0.01% | 1509 |
|