Wellington Management Group’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 | $71.7M | Buy |
2,024,865
+179,868
| +10% | +$6.37M | 0.01% | 607 |
|
|
2025
Q1 | $59.3M | Buy |
1,844,997
+119,375
| +7% | +$3.84M | 0.01% | 640 |
|
|
2024
Q4 | $74.6M | Buy |
1,725,622
+1,525,845
| +764% | +$65.9M | 0.01% | 598 |
|
|
2024
Q3 | $1.6M | Buy |
199,777
+27,801
| +16% | +$223K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $1.43M | Buy |
171,976
+14,695
| +9% | +$122K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $2.79M | Buy |
157,281
+85,641
| +120% | +$1.52M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $1.35M | Buy |
+71,640
| New | +$1.35M | ﹤0.01% | 1569 |
|
|
2023
Q2 | – | Sell |
-258,999
| Closed | -$2.07M | – | 1994 |
|
|
2023
Q1 | $2.07M | Sell |
258,999
-11,040
| -4% | -$88.3K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $2.44M | Sell |
270,039
-1,659
| -0.6% | -$15K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $1.88M | Buy |
271,698
+141,176
| +108% | +$978K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $716K | Hold |
130,522
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q1 | $1.68M | Sell |
130,522
-1,105,528
| -89% | -$14.2M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $30.7M | Sell |
1,236,050
-40,438
| -3% | -$1M | ﹤0.01% | 982 |
|
|
2021
Q3 | $42.2M | Buy |
1,276,488
+708,831
| +125% | +$23.4M | 0.01% | 868 |
|
|
2021
Q2 | $16.4M | Buy |
567,657
+246,850
| +77% | +$7.13M | ﹤0.01% | 1136 |
|
|
2021
Q1 | $16.3M | Buy |
320,807
+66,497
| +26% | +$3.37M | ﹤0.01% | 1121 |
|
|
2020
Q4 | $12.3M | Sell |
254,310
-46,247
| -15% | -$2.24M | ﹤0.01% | 1135 |
|
|
2020
Q3 | $5.32M | Buy |
+300,557
| New | +$5.32M | ﹤0.01% | 1253 |
|
|
2018
Q3 | – | Sell |
-12,442
| Closed | -$194K | – | 2305 |
|
|
2018
Q2 | $194K | Buy |
+12,442
| New | +$194K | ﹤0.01% | 2194 |
|