Swiss National Bank’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 | $4.5M | Hold |
127,000
| – | – | ﹤0.01% | 1353 |
|
|
2025
Q1 | $4.08M | Buy |
127,000
+11,600
| +10% | +$373K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $4.99M | Buy |
115,400
+31,200
| +37% | +$1.35M | ﹤0.01% | 1340 |
|
|
2024
Q3 | $674K | Hold |
84,200
| – | – | ﹤0.01% | 2359 |
|
|
2024
Q2 | $701K | Buy |
84,200
+5,900
| +8% | +$49.1K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $1.39M | Sell |
78,300
-19,800
| -20% | -$352K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $1.84M | Buy |
98,100
+14,500
| +17% | +$273K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $594K | Buy |
83,600
+4,300
| +5% | +$30.5K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $598K | Sell |
79,300
-4,300
| -5% | -$32.4K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $669K | Sell |
83,600
-8,200
| -9% | -$65.6K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $831K | Hold |
91,800
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q3 | $636K | Buy |
91,800
+7,200
| +9% | +$49.9K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $464K | Buy |
84,600
+30,600
| +57% | +$168K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $696K | Buy |
54,000
+4,600
| +9% | +$59.3K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $1.23M | Hold |
49,400
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q3 | $1.63M | Buy |
49,400
+1,200
| +2% | +$39.6K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $1.39M | Sell |
48,200
-5,600
| -10% | -$162K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $2.73M | Buy |
53,800
+6,500
| +14% | +$329K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $2.3M | Buy |
47,300
+1,000
| +2% | +$48.5K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $819K | Hold |
46,300
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q2 | $843K | Buy |
46,300
+9,400
| +25% | +$171K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $447K | Hold |
36,900
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q4 | $486K | Buy |
36,900
+1,600
| +5% | +$21.1K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $316K | Hold |
35,300
| – | – | ﹤0.01% | 2451 |
|
|
2019
Q2 | $560K | Buy |
+35,300
| New | +$560K | ﹤0.01% | 2381 |
|