Wells Fargo’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,039,799
| Closed | -$921K | – | 7463 |
|
|
2022
Q4 | $921K | Sell |
1,039,799
-280,793
| -21% | -$249K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $2.07M | Buy |
1,320,592
+214,036
| +19% | +$336K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $2.23M | Sell |
1,106,556
-232,630
| -17% | -$468K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $3.12M | Buy |
1,339,186
+172,823
| +15% | +$403K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $5.42M | Buy |
1,166,363
+240,918
| +26% | +$1.12M | ﹤0.01% | 2354 |
|
|
2021
Q3 | $7.06M | Buy |
925,445
+98,912
| +12% | +$755K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $8.01M | Buy |
826,533
+29,683
| +4% | +$288K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $6.59M | Sell |
796,850
-223,713
| -22% | -$1.85M | ﹤0.01% | 2455 |
|
|
2020
Q4 | $6.97M | Buy |
1,020,563
+253,959
| +33% | +$1.73M | ﹤0.01% | 2401 |
|
|
2020
Q3 | $8.55M | Buy |
766,604
+164,111
| +27% | +$1.83M | ﹤0.01% | 1989 |
|
|
2020
Q2 | $3.78M | Buy |
602,493
+532,025
| +755% | +$3.34M | ﹤0.01% | 2713 |
|
|
2020
Q1 | $130K | Sell |
70,468
-73,180
| -51% | -$135K | ﹤0.01% | 4748 |
|
|
2019
Q4 | $485K | Buy |
143,648
+24,766
| +21% | +$83.6K | ﹤0.01% | 4298 |
|
|
2019
Q3 | $254K | Buy |
118,882
+3,342
| +3% | +$7.14K | ﹤0.01% | 4652 |
|
|
2019
Q2 | $308K | Sell |
115,540
-92,663
| -45% | -$247K | ﹤0.01% | 4559 |
|
|
2019
Q1 | $988K | Buy |
208,203
+26,969
| +15% | +$128K | ﹤0.01% | 3848 |
|
|
2018
Q4 | $435K | Buy |
181,234
+27,317
| +18% | +$65.6K | ﹤0.01% | 4289 |
|
|
2018
Q3 | $677K | Sell |
153,917
-458,051
| -75% | -$2.01M | ﹤0.01% | 4156 |
|
|
2018
Q2 | $4.41M | Buy |
611,968
+110,768
| +22% | +$797K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $2.58M | Buy |
501,200
+498,700
| +19,948% | +$2.57M | ﹤0.01% | 3145 |
|
|
2017
Q4 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 5547 |
|
|
2017
Q3 | $4K | Buy |
+2,500
| New | +$4K | ﹤0.01% | 5684 |
|
|
2017
Q2 | – | Sell |
-91,593
| Closed | -$362K | – | 6020 |
|
|
2017
Q1 | $362K | Sell |
91,593
-33,668
| -27% | -$133K | ﹤0.01% | 4334 |
|
|
2016
Q4 | $614K | Buy |
125,261
+108,424
| +644% | +$531K | ﹤0.01% | 3957 |
|
|
2016
Q3 | $130K | Sell |
16,837
-1,000
| -6% | -$7.72K | ﹤0.01% | 4562 |
|
|
2016
Q2 | $100K | Sell |
17,837
-4,617
| -21% | -$25.9K | ﹤0.01% | 4659 |
|
|
2016
Q1 | $120K | Buy |
22,454
+2,495
| +13% | +$13.3K | ﹤0.01% | 4550 |
|
|
2015
Q4 | $174K | Buy |
19,959
+290
| +1% | +$2.53K | ﹤0.01% | 4387 |
|
|
2015
Q3 | $165K | Buy |
19,669
+7,248
| +58% | +$60.8K | ﹤0.01% | 4417 |
|
|
2015
Q2 | $219K | Sell |
12,421
-2,793
| -18% | -$49.2K | ﹤0.01% | 4429 |
|
|
2015
Q1 | $176K | Buy |
15,214
+15,213
| +1,521,300% | +$176K | ﹤0.01% | 4337 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6151 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6114 |
|
|
2014
Q2 | $0 | Sell |
1
-6,297
| -100% | – | ﹤0.01% | 6052 |
|
|
2014
Q1 | $81K | Buy |
6,298
+6,297
| +629,700% | +$81K | ﹤0.01% | 4649 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5759 |
|