VOYA Investment Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,061
| Closed | -$25.6K | – | 2877 |
|
|
2024
Q1 | $25.6K | Sell |
33,061
-7,471
| -18% | -$5.78K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $56.7K | Hold |
40,532
| – | – | ﹤0.01% | 2837 |
|
|
2023
Q3 | $96.5K | Buy |
40,532
+1,740
| +4% | +$4.14K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $186K | Buy |
38,792
+11,203
| +41% | +$53.7K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $156K | Hold |
27,589
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q4 | $154K | Hold |
27,589
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q3 | $177K | Hold |
27,589
| – | – | ﹤0.01% | 2638 |
|
|
2022
Q2 | $95K | Hold |
27,589
| – | – | ﹤0.01% | 2630 |
|
|
2022
Q1 | $196K | Hold |
27,589
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q4 | $230K | Buy |
27,589
+253
| +0.9% | +$2.11K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $190K | Hold |
27,336
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q2 | $652K | Buy |
27,336
+3,347
| +14% | +$79.8K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $494K | Buy |
23,989
+477
| +2% | +$9.82K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $576K | Buy |
23,512
+5,585
| +31% | +$137K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $508K | Buy |
17,927
+2,354
| +15% | +$66.7K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $74K | Sell |
15,573
-3,706
| -19% | -$17.6K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $69K | Hold |
19,279
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q4 | $67K | Buy |
19,279
+5,609
| +41% | +$19.5K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $55K | Buy |
13,670
+3,555
| +35% | +$14.3K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $33K | Hold |
10,115
| – | – | ﹤0.01% | 2574 |
|
|
2019
Q1 | $69K | Hold |
10,115
| – | – | ﹤0.01% | 2488 |
|
|
2018
Q4 | $46K | Hold |
10,115
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q3 | $77K | Hold |
10,115
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q2 | $87K | Hold |
10,115
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q1 | $74K | Hold |
10,115
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q4 | $103K | Hold |
10,115
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q3 | $162K | Hold |
10,115
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q2 | $114K | Buy |
+10,115
| New | +$114K | ﹤0.01% | 2543 |
|
|
2016
Q3 | – | Sell |
-7,772
| Closed | -$226K | – | 2544 |
|
|
2016
Q2 | $226K | Buy |
+7,772
| New | +$226K | ﹤0.01% | 2190 |
|