T. Rowe Price Associates’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 | $310M | Sell |
8,761,650
-132,236
| -1% | -$4.68M | 0.04% | 343 |
|
|
2025
Q1 | $286M | Sell |
8,893,886
-389,535
| -4% | -$12.5M | 0.04% | 351 |
|
|
2024
Q4 | $401M | Buy |
9,283,421
+629,315
| +7% | +$27.2M | 0.05% | 301 |
|
|
2024
Q3 | $69.3M | Buy |
8,654,106
+465,979
| +6% | +$3.73M | 0.01% | 656 |
|
|
2024
Q2 | $68.2M | Sell |
8,188,127
-19,986
| -0.2% | -$166K | 0.01% | 623 |
|
|
2024
Q1 | $146M | Sell |
8,208,113
-113,358
| -1% | -$2.01M | 0.02% | 480 |
|
|
2023
Q4 | $156M | Buy |
8,321,471
+1,149,519
| +16% | +$21.6M | 0.02% | 456 |
|
|
2023
Q3 | $50.9M | Buy |
7,171,952
+86,849
| +1% | +$617K | 0.01% | 675 |
|
|
2023
Q2 | $53.4M | Sell |
7,085,103
-126,061
| -2% | -$951K | 0.01% | 683 |
|
|
2023
Q1 | $57.7M | Buy |
7,211,164
+176,144
| +3% | +$1.41M | 0.01% | 649 |
|
|
2022
Q4 | $63.7M | Buy |
7,035,020
+126,878
| +2% | +$1.15M | 0.01% | 599 |
|
|
2022
Q3 | $47.9M | Sell |
6,908,142
-1,528,043
| -18% | -$10.6M | 0.01% | 659 |
|
|
2022
Q2 | $46.3M | Buy |
8,436,185
+2,704,442
| +47% | +$14.8M | 0.01% | 901 |
|
|
2022
Q1 | $73.9M | Buy |
5,731,743
+469,142
| +9% | +$6.05M | 0.01% | 831 |
|
|
2021
Q4 | $131M | Buy |
5,262,601
+19,240
| +0.4% | +$478K | 0.01% | 686 |
|
|
2021
Q3 | $173M | Buy |
5,243,361
+423,324
| +9% | +$14M | 0.02% | 587 |
|
|
2021
Q2 | $139M | Buy |
4,820,037
+433,188
| +10% | +$12.5M | 0.01% | 670 |
|
|
2021
Q1 | $222M | Buy |
4,386,849
+390,355
| +10% | +$19.8M | 0.02% | 526 |
|
|
2020
Q4 | $194M | Buy |
3,996,494
+1,637,618
| +69% | +$79.5M | 0.02% | 535 |
|
|
2020
Q3 | $41.7M | Buy |
2,358,876
+1,072,114
| +83% | +$19M | ﹤0.01% | 930 |
|
|
2020
Q2 | $23.4M | Sell |
1,286,762
-49,381
| -4% | -$899K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $16.2M | Buy |
1,336,143
+78,612
| +6% | +$952K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $16.6M | Sell |
1,257,531
-16,336
| -1% | -$215K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $11.4M | Sell |
1,273,867
-29,880
| -2% | -$267K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $20.7M | Buy |
1,303,747
+477,174
| +58% | +$7.57M | ﹤0.01% | 1165 |
|
|
2019
Q1 | $15.5M | Sell |
826,573
-6,668
| -0.8% | -$125K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $19.1M | Buy |
833,241
+1,512
| +0.2% | +$34.7K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $21.4M | Buy |
831,729
+244,398
| +42% | +$6.29M | ﹤0.01% | 1208 |
|
|
2018
Q2 | $9.16M | Buy |
+587,331
| New | +$9.16M | ﹤0.01% | 1360 |
|