State Street’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 | $109M | Sell |
3,074,296
-59,844
| -2% | -$2.12M | ﹤0.01% | 1261 |
|
|
2025
Q1 | $101M | Buy |
3,134,140
+494,845
| +19% | +$15.9M | ﹤0.01% | 1266 |
|
|
2024
Q4 | $114M | Sell |
2,639,295
-134,221
| -5% | -$5.8M | ﹤0.01% | 1265 |
|
|
2024
Q3 | $22.2M | Sell |
2,773,516
-35,408
| -1% | -$284K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $23.4M | Sell |
2,808,924
-1,360,846
| -33% | -$11.3M | ﹤0.01% | 2094 |
|
|
2024
Q1 | $74.1M | Buy |
4,169,770
+2,010,433
| +93% | +$35.7M | ﹤0.01% | 1503 |
|
|
2023
Q4 | $40.6M | Buy |
2,159,337
+1,345,353
| +165% | +$25.3M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $5.78M | Buy |
813,984
+39,204
| +5% | +$278K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $5.84M | Buy |
774,780
+435,222
| +128% | +$3.28M | ﹤0.01% | 2925 |
|
|
2023
Q1 | $2.72M | Buy |
339,558
+20,318
| +6% | +$163K | ﹤0.01% | 3229 |
|
|
2022
Q4 | $2.89M | Buy |
319,240
+9,414
| +3% | +$85.2K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $2.15M | Buy |
309,826
+25,996
| +9% | +$180K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $1.56M | Sell |
283,830
-1,218,671
| -81% | -$6.69M | ﹤0.01% | 3535 |
|
|
2022
Q1 | $19.4M | Buy |
1,502,501
+255,624
| +21% | +$3.29M | ﹤0.01% | 2436 |
|
|
2021
Q4 | $31M | Buy |
1,246,877
+49,411
| +4% | +$1.23M | ﹤0.01% | 2154 |
|
|
2021
Q3 | $39.5M | Sell |
1,197,466
-541,974
| -31% | -$17.9M | ﹤0.01% | 1986 |
|
|
2021
Q2 | $50.3M | Buy |
1,739,440
+510,413
| +42% | +$14.8M | ﹤0.01% | 1845 |
|
|
2021
Q1 | $62.3M | Buy |
1,229,027
+519,529
| +73% | +$26.3M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $34.4M | Buy |
709,498
+301,848
| +74% | +$14.6M | ﹤0.01% | 1885 |
|
|
2020
Q3 | $7.21M | Sell |
407,650
-18,451
| -4% | -$326K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $7.76M | Buy |
426,101
+65,118
| +18% | +$1.19M | ﹤0.01% | 2556 |
|
|
2020
Q1 | $4.37M | Buy |
360,983
+6,506
| +2% | +$78.8K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $4.67M | Buy |
354,477
+31,946
| +10% | +$421K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $2.89M | Buy |
322,531
+41,567
| +15% | +$372K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $4.46M | Buy |
280,964
+107,517
| +62% | +$1.71M | ﹤0.01% | 2893 |
|
|
2019
Q1 | $3.26M | Buy |
173,447
+74,736
| +76% | +$1.4M | ﹤0.01% | 2954 |
|
|
2018
Q4 | $2.27M | Buy |
98,711
+45,800
| +87% | +$1.05M | ﹤0.01% | 3071 |
|
|
2018
Q3 | $1.36M | Buy |
+52,911
| New | +$1.36M | ﹤0.01% | 3354 |
|