SRNE
VOYA Investment Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185,246
| Closed | -$164K | – | 2960 |
|
|
2022
Q4 | $164K | Buy |
185,246
+35,002
| +23% | +$31K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $236K | Buy |
150,244
+6,279
| +4% | +$9.86K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $289K | Buy |
143,965
+29,510
| +26% | +$59.2K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $267K | Buy |
114,455
+5,824
| +5% | +$13.6K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $505K | Buy |
108,631
+1,092
| +1% | +$5.08K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $821K | Hold |
107,539
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q2 | $1.04M | Sell |
107,539
-2,029
| -2% | -$19.7K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $906K | Buy |
109,568
+2,671
| +2% | +$22.1K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $730K | Buy |
106,897
+31,837
| +42% | +$217K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $837K | Buy |
75,060
+14,805
| +25% | +$165K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $378K | Sell |
60,255
-6,913
| -10% | -$43.4K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $124K | Buy |
67,168
+5,950
| +10% | +$11K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $207K | Buy |
61,218
+11,074
| +22% | +$37.4K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $107K | Hold |
50,144
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q2 | $134K | Buy |
50,144
+3,414
| +7% | +$9.12K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $222K | Hold |
46,730
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q4 | $112K | Buy |
46,730
+4,735
| +11% | +$11.3K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $185K | Buy |
41,995
+8,237
| +24% | +$36.3K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $243K | Buy |
+33,758
| New | +$243K | ﹤0.01% | 2270 |
|
|
2017
Q2 | – | Sell |
-14,911
| Closed | -$59K | – | 2663 |
|
|
2017
Q1 | $59K | Hold |
14,911
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q4 | $73K | Hold |
14,911
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q3 | $115 | Hold |
14,911
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q2 | $84K | Hold |
14,911
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q1 | $80K | Hold |
14,911
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q4 | $130K | Hold |
14,911
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q3 | $125K | Hold |
14,911
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q2 | $263K | Buy |
+14,911
| New | +$263K | ﹤0.01% | 2344 |
|