Principal Financial Group’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,718
| Closed | -$7.76K | – | 2333 |
|
|
2024
Q2 | $7.76K | Sell |
10,718
-16,370
| -60% | -$11.8K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $21K | Sell |
27,088
-34,576
| -56% | -$26.8K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $86.3K | Buy |
61,664
+7,721
| +14% | +$10.8K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $128K | Buy |
53,943
+8,738
| +19% | +$20.8K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $217K | Buy |
45,205
+8,013
| +22% | +$38.4K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $211K | Sell |
37,192
-4,461
| -11% | -$25.3K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $233K | Buy |
41,653
+20,771
| +99% | +$116K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $134K | Sell |
20,882
-361
| -2% | -$2.32K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $73K | Sell |
21,243
-1,814
| -8% | -$6.23K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $164K | Buy |
23,057
+315
| +1% | +$2.24K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $189K | Sell |
22,742
-10,398
| -31% | -$86.4K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $230K | Sell |
33,140
-24,379
| -42% | -$169K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $1.37M | Sell |
57,519
-1,064
| -2% | -$25.4K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $1.21M | Buy |
58,583
+26,159
| +81% | +$539K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $795K | Buy |
32,424
+24,412
| +305% | +$599K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $227K | Buy |
+8,012
| New | +$227K | ﹤0.01% | 2179 |
|