Russell Investments Group’s Sutro Biopharma STRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,258
| Closed | -$6.02K | – | 3954 |
|
|
2025
Q1 | $6.02K | Sell |
9,258
-90,187
| -91% | -$58.7K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $183K | Sell |
99,445
-51,776
| -34% | -$95.3K | ﹤0.01% | 2560 |
|
|
2024
Q3 | $523K | Buy |
151,221
+22,990
| +18% | +$79.5K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $376K | Buy |
128,231
+16,276
| +15% | +$47.7K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $633K | Buy |
111,955
+73,731
| +193% | +$417K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $164K | Sell |
38,224
-70,371
| -65% | -$302K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $377K | Sell |
108,595
-28,207
| -21% | -$97.9K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $636K | Sell |
136,802
-3,027
| -2% | -$14.1K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $646K | Buy |
139,829
+30,866
| +28% | +$143K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $880K | Sell |
108,963
-292
| -0.3% | -$2.36K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $604K | Sell |
109,255
-21,209
| -16% | -$117K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $678K | Buy |
130,464
+80,288
| +160% | +$417K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $410K | Buy |
50,176
+32,807
| +189% | +$268K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $258K | Hold |
17,369
| – | – | ﹤0.01% | 2651 |
|
|
2021
Q3 | $328K | Hold |
17,369
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q2 | $322K | Sell |
17,369
-38,165
| -69% | -$708K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $1.26M | Buy |
55,534
+4,309
| +8% | +$98K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.11M | Buy |
51,225
+23,339
| +84% | +$506K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $278K | Buy |
27,886
+16,961
| +155% | +$169K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $84K | Sell |
10,925
-291
| -3% | -$2.24K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $113K | Buy |
11,216
+359
| +3% | +$3.62K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $118K | Buy |
+10,857
| New | +$118K | ﹤0.01% | 2846 |
|