Asset Management Resources, LLC
- SEC CIK
- 0001927120
- Latest filing
- Oct 4, 2024
SRNE holding history
Sorrento Therapeutics, Inc. in every 13F filed by Asset Management Resources, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRNE overviewAll 13F holders of SRNEFull Q3 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −138,020−100.0% | Sold out | Holders |
| Q4 2022 | 138,020 | $122.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 138,020 | $217.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 138,020 | $277.0K | 0.2% | +4,000+3.0% | Added | Holders |
| Q1 2022 | 134,020 | $312.0K | 0.3% | +66,000+97.0% | Added | Holders |
| Q4 2021 | 68,020 | $316.0K | 0.3% | – | No prior filing | Holders |