Wasatch Advisors’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-187,473
| Closed | -$3.7M | – | 279 |
|
|
2021
Q4 | $3.7M | Sell |
187,473
-628,935
| -77% | -$12.4M | 0.02% | 238 |
|
|
2021
Q3 | $16.6M | Sell |
816,408
-74,963
| -8% | -$1.53M | 0.07% | 182 |
|
|
2021
Q2 | $26.3M | Buy |
891,371
+168,353
| +23% | +$4.97M | 0.11% | 161 |
|
|
2021
Q1 | $23M | Buy |
723,018
+385,012
| +114% | +$12.2M | 0.1% | 164 |
|
|
2020
Q4 | $10.2M | Buy |
+338,006
| New | +$10.2M | 0.05% | 179 |
|