Vontobel Holding’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
80,325
+26,027
| +48% | +$289K | ﹤0.01% | 622 |
|
|
2025
Q1 | $760K | Buy |
54,298
+7,383
| +16% | +$103K | ﹤0.01% | 665 |
|
|
2024
Q4 | $780K | Buy |
46,915
+27,174
| +138% | +$452K | ﹤0.01% | 663 |
|
|
2024
Q3 | $374K | Buy |
+19,741
| New | +$374K | ﹤0.01% | 866 |
|
|
2024
Q2 | – | Sell |
-850
| Closed | -$13.2K | – | 1125 |
|
|
2024
Q1 | $13.2K | Hold |
850
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $23.8K | Hold |
850
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q3 | $40.5K | Sell |
850
-943
| -53% | -$44.9K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $172K | Buy |
1,793
+766
| +75% | +$73.4K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $116K | Buy |
+1,027
| New | +$116K | ﹤0.01% | 1021 |
|
|
2021
Q3 | – | Sell |
-689
| Closed | -$329K | – | 1201 |
|
|
2021
Q2 | $329K | Buy |
+689
| New | +$329K | ﹤0.01% | 886 |
|