Sumitomo Mitsui Trust Group’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-696,785
| Closed | -$2.39M | – | 1229 |
|
|
2022
Q2 | $2.39M | Sell |
696,785
-30,473
| -4% | -$105K | ﹤0.01% | 932 |
|
|
2022
Q1 | $5.18M | Sell |
727,258
-58,261
| -7% | -$415K | ﹤0.01% | 850 |
|
|
2021
Q4 | $6.54M | Sell |
785,519
-89,404
| -10% | -$745K | ﹤0.01% | 813 |
|
|
2021
Q3 | $6.09M | Sell |
874,923
-4,415,042
| -83% | -$30.7M | ﹤0.01% | 826 |
|
|
2021
Q2 | $126M | Sell |
5,289,965
-660,153
| -11% | -$15.7M | 0.07% | 295 |
|
|
2021
Q1 | $123M | Buy |
5,950,118
+126,515
| +2% | +$2.6M | 0.08% | 298 |
|
|
2020
Q4 | $143M | Buy |
5,823,603
+291,933
| +5% | +$7.15M | 0.09% | 249 |
|
|
2020
Q3 | $157M | Sell |
5,531,670
-1,868,575
| -25% | -$52.9M | 0.11% | 207 |
|
|
2020
Q2 | $35.2M | Sell |
7,400,245
-1,018,075
| -12% | -$4.85M | 0.02% | 583 |
|
|
2020
Q1 | $30.1M | Buy |
8,418,320
+145,097
| +2% | +$518K | 0.03% | 563 |
|
|
2019
Q4 | $28.5M | Buy |
8,273,223
+611,260
| +8% | +$2.11M | 0.02% | 620 |
|
|
2019
Q3 | $30.7M | Buy |
7,661,963
+2,818,889
| +58% | +$11.3M | 0.03% | 573 |
|
|
2019
Q2 | $15.6M | Buy |
4,843,074
+4,041,880
| +504% | +$13M | 0.01% | 690 |
|
|
2019
Q1 | $5.5M | Buy |
+801,194
| New | +$5.5M | 0.01% | 719 |
|