Wells Fargo’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 | $1.53M | Buy |
43,302
+2,558
| +6% | +$90.6K | ﹤0.01% | 3096 |
|
|
2025
Q1 | $1.31M | Buy |
40,744
+2,154
| +6% | +$69.3K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $1.67M | Buy |
38,590
+14,274
| +59% | +$617K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $195K | Sell |
24,316
-210
| -0.9% | -$1.68K | ﹤0.01% | 4215 |
|
|
2024
Q2 | $204K | Buy |
24,526
+4,232
| +21% | +$35.3K | ﹤0.01% | 4157 |
|
|
2024
Q1 | $360K | Buy |
20,294
+3,248
| +19% | +$57.7K | ﹤0.01% | 3750 |
|
|
2023
Q4 | $320K | Buy |
17,046
+6,365
| +60% | +$120K | ﹤0.01% | 3803 |
|
|
2023
Q3 | $75.8K | Sell |
10,681
-189
| -2% | -$1.34K | ﹤0.01% | 4607 |
|
|
2023
Q2 | $82K | Buy |
10,870
+10,627
| +4,373% | +$80.1K | ﹤0.01% | 4888 |
|
|
2023
Q1 | $1.94K | Buy |
243
+4
| +2% | +$32 | ﹤0.01% | 5906 |
|
|
2022
Q4 | $2.16K | Buy |
239
+6
| +3% | +$54 | ﹤0.01% | 5670 |
|
|
2022
Q3 | $2K | Buy |
233
+53
| +29% | +$455 | ﹤0.01% | 5865 |
|
|
2022
Q2 | $1K | Sell |
180
-11,049
| -98% | -$61.4K | ﹤0.01% | 6297 |
|
|
2022
Q1 | $145K | Sell |
11,229
-9,227
| -45% | -$119K | ﹤0.01% | 4833 |
|
|
2021
Q4 | $507K | Sell |
20,456
-3,877
| -16% | -$96.1K | ﹤0.01% | 4357 |
|
|
2021
Q3 | $804K | Buy |
24,333
+4,148
| +21% | +$137K | ﹤0.01% | 4144 |
|
|
2021
Q2 | $583K | Sell |
20,185
-1,065
| -5% | -$30.8K | ﹤0.01% | 4282 |
|
|
2021
Q1 | $1.08M | Sell |
21,250
-22,843
| -52% | -$1.16M | ﹤0.01% | 3938 |
|
|
2020
Q4 | $2.14M | Sell |
44,093
-397
| -0.9% | -$19.3K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $788K | Buy |
44,490
+2,402
| +6% | +$42.5K | ﹤0.01% | 3942 |
|
|
2020
Q2 | $767K | Buy |
42,088
+32,309
| +330% | +$589K | ﹤0.01% | 3917 |
|
|
2020
Q1 | $119K | Sell |
9,779
-788
| -7% | -$9.59K | ﹤0.01% | 4787 |
|
|
2019
Q4 | $140K | Buy |
10,567
+10
| +0.1% | +$132 | ﹤0.01% | 4969 |
|
|
2019
Q3 | $94K | Buy |
10,557
+632
| +6% | +$5.63K | ﹤0.01% | 5112 |
|
|
2019
Q2 | $158K | Buy |
9,925
+4,058
| +69% | +$64.6K | ﹤0.01% | 4901 |
|
|
2019
Q1 | $110K | Sell |
5,867
-6
| -0.1% | -$112 | ﹤0.01% | 5017 |
|
|
2018
Q4 | $135K | Buy |
5,873
+4,993
| +567% | +$115K | ﹤0.01% | 4924 |
|
|
2018
Q3 | $23K | Buy |
+880
| New | +$23K | ﹤0.01% | 5460 |
|