Rice Hall James & Associates’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 | $2.01M | Buy |
56,716
+3,153
| +6% | +$112K | 0.11% | 160 |
|
|
2025
Q1 | $1.72M | Sell |
53,563
-2,424
| -4% | -$77.9K | 0.1% | 175 |
|
|
2024
Q4 | $2.42M | Sell |
55,987
-774
| -1% | -$33.5K | 0.13% | 159 |
|
|
2024
Q3 | $455K | Buy |
56,761
+10,761
| +23% | +$86.2K | 0.02% | 233 |
|
|
2024
Q2 | $383K | Buy |
46,000
+1,594
| +4% | +$13.3K | 0.02% | 243 |
|
|
2024
Q1 | $789K | Buy |
44,406
+326
| +0.7% | +$5.79K | 0.05% | 214 |
|
|
2023
Q4 | $829K | Sell |
44,080
-3,293
| -7% | -$61.9K | 0.05% | 223 |
|
|
2023
Q3 | $336K | Sell |
47,373
-449
| -0.9% | -$3.19K | 0.02% | 248 |
|
|
2023
Q2 | $361K | Buy |
47,822
+1,601
| +3% | +$12.1K | 0.02% | 249 |
|
|
2023
Q1 | $370K | Buy |
46,221
+1,498
| +3% | +$12K | 0.02% | 251 |
|
|
2022
Q4 | $405K | Sell |
44,723
-2,258
| -5% | -$20.4K | 0.02% | 251 |
|
|
2022
Q3 | $326K | Sell |
46,981
-730
| -2% | -$5.07K | 0.02% | 255 |
|
|
2022
Q2 | $262K | Buy |
47,711
+1,203
| +3% | +$6.61K | 0.01% | 259 |
|
|
2022
Q1 | $599K | Buy |
46,508
+1,437
| +3% | +$18.5K | 0.02% | 249 |
|
|
2021
Q4 | $1.12M | Sell |
45,071
-6,147
| -12% | -$153K | 0.04% | 241 |
|
|
2021
Q3 | $1.69M | Buy |
51,218
+1,172
| +2% | +$38.7K | 0.06% | 227 |
|
|
2021
Q2 | $1.45M | Buy |
50,046
+44,375
| +782% | +$1.28M | 0.05% | 238 |
|
|
2021
Q1 | $287K | Buy |
5,671
+1
| +0% | +$51 | 0.01% | 281 |
|
|
2020
Q4 | $275K | Buy |
+5,670
| New | +$275K | 0.01% | 277 |
|