State of Wisconsin Investment Board’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-451,542
| Closed | -$400K | – | 2646 |
|
|
2022
Q4 | $400K | Buy |
451,542
+138,245
| +44% | +$122K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $492K | Buy |
313,297
+409
| +0.1% | +$642 | ﹤0.01% | 1989 |
|
|
2022
Q2 | $629K | Sell |
312,888
-24,012
| -7% | -$48.3K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $785K | Hold |
336,900
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $1.57M | Hold |
336,900
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q3 | $2.57M | Sell |
336,900
-40,900
| -11% | -$312K | 0.01% | 1225 |
|
|
2021
Q2 | $3.66M | Buy |
377,800
+8,000
| +2% | +$77.5K | 0.01% | 1140 |
|
|
2021
Q1 | $3.06M | Sell |
369,800
-21,500
| -5% | -$178K | 0.01% | 1150 |
|
|
2020
Q4 | $2.67M | Buy |
391,300
+76,600
| +24% | +$523K | 0.01% | 1133 |
|
|
2020
Q3 | $3.51M | Buy |
314,700
+94,100
| +43% | +$1.05M | 0.01% | 1034 |
|
|
2020
Q2 | $1.39M | Buy |
220,600
+27,500
| +14% | +$173K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $355K | Buy |
193,100
+17,700
| +10% | +$32.5K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $593K | Hold |
175,400
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $375K | Buy |
175,400
+25,500
| +17% | +$54.5K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $400K | Buy |
149,900
+3,300
| +2% | +$8.81K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $696K | Buy |
146,600
+33,600
| +30% | +$160K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $271K | Buy |
113,000
+24,400
| +28% | +$58.5K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $390K | Hold |
88,600
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $638K | Buy |
+88,600
| New | +$638K | ﹤0.01% | 1303 |
|