AIMCA
Alberta Investment Management Corp (AIMCo)’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,500
| Closed | -$2.45M | – | 804 |
|
|
2024
Q2 | $2.45M | Buy |
+15,500
| New | +$2.45M | 0.03% | 316 |
|
|
2020
Q3 | – | Sell |
-80,272
| Closed | -$12.9M | – | 1124 |
|
|
2020
Q2 | $12.9M | Buy |
80,272
+12,963
| +19% | +$2.08M | 0.15% | 160 |
|
|
2020
Q1 | $6.58M | Buy |
67,309
+12,235
| +22% | +$1.2M | 0.12% | 215 |
|
|
2019
Q4 | $7.11M | Hold |
55,074
| – | – | 0.06% | 289 |
|
|
2019
Q3 | $4.15M | Buy |
55,074
+18,557
| +51% | +$1.4M | 0.04% | 372 |
|
|
2019
Q2 | $5.55M | Hold |
36,517
| – | – | 0.05% | 320 |
|
|
2019
Q1 | $4.35M | Buy |
36,517
+6,160
| +20% | +$734K | 0.04% | 348 |
|
|
2018
Q4 | $3.31M | Buy |
30,357
+7,357
| +32% | +$803K | 0.04% | 349 |
|
|
2018
Q3 | $3.72M | Buy |
+23,000
| New | +$3.72M | 0.03% | 391 |
|