SEI Investments’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 | $3.16M | Buy |
89,145
+7,913
| +10% | +$280K | ﹤0.01% | 1464 |
|
2025
Q1 | $2.61M | Sell |
81,232
-6,082
| -7% | -$196K | ﹤0.01% | 1522 |
|
2024
Q4 | $3.77M | Buy |
87,314
+3,940
| +5% | +$170K | ﹤0.01% | 1415 |
|
2024
Q3 | $668K | Buy |
83,374
+63,838
| +327% | +$511K | ﹤0.01% | 2085 |
|
2024
Q2 | $163K | Buy |
19,536
+997
| +5% | +$8.3K | ﹤0.01% | 2481 |
|
2024
Q1 | $329K | Sell |
18,539
-13,675
| -42% | -$243K | ﹤0.01% | 2265 |
|
2023
Q4 | $606K | Buy |
+32,214
| New | +$606K | ﹤0.01% | 2035 |
|
2021
Q2 | – | Sell |
-13,635
| Closed | -$662K | – | 2625 |
|
2021
Q1 | $662K | Hold |
13,635
| – | – | ﹤0.01% | 1911 |
|
2020
Q4 | $662K | Buy |
+13,635
| New | +$662K | ﹤0.01% | 1860 |
|