State Street’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 |
-50,637,571
| Closed | -$44.9M | – | 4889 |
|
|
2022
Q4 | $44.9M | Buy |
50,637,571
+9,968,295
| +25% | +$8.83M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $63.9M | Buy |
40,669,276
+1,008,177
| +3% | +$1.58M | ﹤0.01% | 1428 |
|
|
2022
Q2 | $79.7M | Buy |
39,661,099
+5,700,215
| +17% | +$11.5M | ﹤0.01% | 1328 |
|
|
2022
Q1 | $79.1M | Buy |
33,960,884
+19,365,130
| +133% | +$45.1M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $67.9M | Buy |
14,595,754
+2,308,379
| +19% | +$10.7M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $93.8M | Buy |
12,287,375
+2,054,848
| +20% | +$15.7M | 0.01% | 1315 |
|
|
2021
Q2 | $99.2M | Buy |
10,232,527
+445,767
| +5% | +$4.32M | 0.01% | 1293 |
|
|
2021
Q1 | $80.9M | Sell |
9,786,760
-2,888,423
| -23% | -$23.9M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $86.5M | Buy |
12,675,183
+966,596
| +8% | +$6.6M | 0.01% | 1256 |
|
|
2020
Q3 | $131M | Buy |
11,708,587
+1,718,072
| +17% | +$19.2M | 0.01% | 841 |
|
|
2020
Q2 | $62.7M | Buy |
9,990,515
+7,688,928
| +334% | +$48.3M | ﹤0.01% | 1288 |
|
|
2020
Q1 | $4.24M | Buy |
2,301,587
+14,674
| +0.6% | +$27K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $7.73M | Buy |
2,286,913
+12,208
| +0.5% | +$41.3K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $4.87M | Buy |
2,274,705
+511
| +0% | +$1.09K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $6.07M | Buy |
2,274,194
+156,866
| +7% | +$419K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $10.1M | Sell |
2,117,328
-3,933,470
| -65% | -$18.7M | ﹤0.01% | 2461 |
|
|
2018
Q4 | $14.5M | Sell |
6,050,798
-906,987
| -13% | -$2.18M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $30.6M | Sell |
6,957,785
-274,278
| -4% | -$1.21M | ﹤0.01% | 1876 |
|
|
2018
Q2 | $52.1M | Buy |
7,232,063
+2,073,717
| +40% | +$14.9M | ﹤0.01% | 1460 |
|
|
2018
Q1 | $26.6M | Buy |
5,158,346
+5,137,400
| +24,527% | +$26.5M | ﹤0.01% | 1847 |
|
|
2017
Q4 | $79K | Buy |
20,946
+7,246
| +53% | +$27.3K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $24K | Hold |
13,700
| – | – | ﹤0.01% | 3710 |
|
|
2017
Q2 | $27K | Sell |
13,700
-499,468
| -97% | -$984K | ﹤0.01% | 3639 |
|
|
2017
Q1 | $2.03M | Sell |
513,168
-1,429
| -0.3% | -$5.65K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $2.52M | Buy |
514,597
+29,076
| +6% | +$142K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $3.76M | Buy |
485,521
+4,204
| +0.9% | +$32.5K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $2.69M | Sell |
481,317
-9,768
| -2% | -$54.7K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $2.64M | Buy |
491,085
+54,560
| +12% | +$294K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $3.8M | Buy |
436,525
+11,773
| +3% | +$102K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $3.56M | Buy |
424,752
+131,477
| +45% | +$1.1M | ﹤0.01% | 2691 |
|
|
2015
Q2 | $5.17M | Buy |
293,275
+280,975
| +2,284% | +$4.95M | ﹤0.01% | 2609 |
|
|
2015
Q1 | $142K | Sell |
12,300
-400
| -3% | -$4.62K | ﹤0.01% | 3519 |
|
|
2014
Q4 | $128K | Buy |
12,700
+2,200
| +21% | +$22.2K | ﹤0.01% | 3533 |
|
|
2014
Q3 | $47K | Hold |
10,500
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q2 | $71K | Buy |
+10,500
| New | +$71K | ﹤0.01% | 3507 |
|