Advisory Services Network’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,041
| Closed | -$258K | – | 1844 |
|
|
2025
Q1 | $258K | Buy |
+4,041
| New | +$258K | 0.01% | 1399 |
|
|
2024
Q1 | – | Sell |
-41
| Closed | -$3.95K | – | 3395 |
|
|
2023
Q4 | $3.95K | Buy |
+41
| New | +$3.95K | ﹤0.01% | 3187 |
|
|
2023
Q2 | – | Sell |
-141
| Closed | -$19.4K | – | 3396 |
|
|
2023
Q1 | $19.4K | Buy |
141
+100
| +244% | +$13.8K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $5.31K | Buy |
+41
| New | +$5.31K | ﹤0.01% | 3101 |
|
|
2021
Q3 | – | Sell |
-141
| Closed | -$11K | – | 3005 |
|
|
2021
Q2 | $11K | Buy |
+141
| New | +$11K | ﹤0.01% | 2764 |
|
|
2021
Q1 | – | Sell |
-141
| Closed | -$24K | – | 2942 |
|
|
2020
Q4 | $24K | Sell |
141
-114
| -45% | -$19.4K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $36K | Buy |
+255
| New | +$36K | ﹤0.01% | 1754 |
|
|
2020
Q2 | – | Sell |
-409
| Closed | -$40K | – | 2546 |
|
|
2020
Q1 | $40K | Buy |
409
+87
| +27% | +$8.51K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $42K | Buy |
322
+271
| +531% | +$35.3K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $8K | Hold |
51
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q2 | $8K | Sell |
51
-2,633
| -98% | -$413K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $320K | Hold |
2,684
| – | – | 0.02% | 640 |
|
|
2018
Q4 | $293K | Sell |
2,684
-159
| -6% | -$17.4K | 0.03% | 598 |
|
|
2018
Q3 | $459K | Buy |
2,843
+260
| +10% | +$42K | 0.03% | 533 |
|
|
2018
Q2 | $323K | Sell |
2,583
-2,900
| -53% | -$363K | 0.02% | 608 |
|
|
2018
Q1 | $406K | Hold |
5,483
| – | – | 0.03% | 571 |
|
|
2017
Q4 | $305K | Buy |
+5,483
| New | +$305K | 0.03% | 633 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$8K | – | 2419 |
|
|
2017
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 1645 |
|
|
2016
Q3 | – | Sell |
-455
| Closed | -$9K | – | 2071 |
|
|
2016
Q2 | $9K | Hold |
455
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q1 | $9K | Buy |
455
+185
| +69% | +$3.66K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $10K | Hold |
270
| – | – | ﹤0.01% | 946 |
|
|
2015
Q3 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 953 |
|