SV Health Investors’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,824,542
| Closed | -$27.1M | – | 6 |
|
2021
Q4 | $27.1M | Hold |
1,824,542
| – | – | 17.55% | 3 |
|
2021
Q3 | $34.5M | Hold |
1,824,542
| – | – | 16.87% | 4 |
|
2021
Q2 | $33.9M | Hold |
1,824,542
| – | – | 14.78% | 4 |
|
2021
Q1 | $41.5M | Hold |
1,824,542
| – | – | 15.56% | 3 |
|
2020
Q4 | $39.6M | Hold |
1,824,542
| – | – | 19.08% | 2 |
|
2020
Q3 | $18.3M | Hold |
1,824,542
| – | – | 9.29% | 6 |
|
2020
Q2 | $14.2M | Hold |
1,824,542
| – | – | 9.82% | 6 |
|
2020
Q1 | $18.6M | Hold |
1,824,542
| – | – | 15.61% | 3 |
|
2019
Q4 | $20.1M | Hold |
1,824,542
| – | – | 12.16% | 5 |
|
2019
Q3 | $16.6M | Hold |
1,824,542
| – | – | 11.65% | 6 |
|
2019
Q2 | $20.8M | Hold |
1,824,542
| – | – | 13.94% | 3 |
|
2019
Q1 | $20.8M | Hold |
1,824,542
| – | – | 12.19% | 4 |
|
2018
Q4 | $16.5M | Hold |
1,824,542
| – | – | 10.13% | 4 |
|
2018
Q3 | $27.4M | Buy |
+1,824,542
| New | +$27.4M | 8.01% | 5 |
|