UBS AM’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 | $7.26M | Buy |
205,085
+35,260
| +21% | +$1.25M | ﹤0.01% | 1518 |
|
|
2025
Q1 | $5.46M | Buy |
169,825
+34,594
| +26% | +$1.11M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $5.84M | Buy |
135,231
+40,436
| +43% | +$1.75M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $759K | Buy |
94,795
+6,269
| +7% | +$50.2K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $737K | Buy |
88,526
+27,907
| +46% | +$232K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $1.08M | Buy |
60,619
+3,841
| +7% | +$68.2K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $1.07M | Buy |
56,778
+5,376
| +10% | +$101K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $365K | Buy |
51,402
+10,115
| +24% | +$71.8K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $330K | Hold |
41,287
| – | – | ﹤0.01% | 2447 |
|
|
2023
Q1 | $330K | Buy |
41,287
+5,508
| +15% | +$44.1K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $324K | Buy |
35,779
+20,145
| +129% | +$182K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $108K | Hold |
15,634
| – | – | ﹤0.01% | 2678 |
|
|
2022
Q2 | $85.8K | Hold |
15,634
| – | – | ﹤0.01% | 2657 |
|
|
2022
Q1 | $202K | Sell |
15,634
-9,239
| -37% | -$119K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $618K | Buy |
24,873
+8,134
| +49% | +$202K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $553K | Hold |
16,739
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q2 | $484K | Buy |
16,739
+1,506
| +10% | +$43.5K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $772K | Sell |
15,233
-1,297
| -8% | -$65.7K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $802K | Buy |
16,530
+4,100
| +33% | +$199K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $220K | Buy |
+12,430
| New | +$220K | ﹤0.01% | 2381 |
|