AllianceBernstein’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 | $2.54M | Buy |
148,409
+15,285
| +11% | +$261K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $8.5M | Sell |
133,124
-46,784
| -26% | -$2.99M | ﹤0.01% | 1240 |
|
|
2024
Q4 | $21.9M | Sell |
179,908
-39,102
| -18% | -$4.75M | 0.01% | 870 |
|
|
2024
Q3 | $27.4M | Buy |
219,010
+4,639
| +2% | +$579K | 0.01% | 796 |
|
|
2024
Q2 | $33.9M | Sell |
214,371
-103,866
| -33% | -$16.4M | 0.01% | 724 |
|
|
2024
Q1 | $41.2M | Buy |
318,237
+62,326
| +24% | +$8.07M | 0.01% | 658 |
|
|
2023
Q4 | $24.7M | Sell |
255,911
-217,741
| -46% | -$21M | 0.01% | 800 |
|
|
2023
Q3 | $57.4M | Sell |
473,652
-27,649
| -6% | -$3.35M | 0.02% | 519 |
|
|
2023
Q2 | $57.4M | Buy |
501,301
+11,069
| +2% | +$1.27M | 0.02% | 540 |
|
|
2023
Q1 | $67.6M | Buy |
490,232
+381,524
| +351% | +$52.6M | 0.03% | 486 |
|
|
2022
Q4 | $14.1M | Sell |
108,708
-30,901
| -22% | -$4M | 0.01% | 942 |
|
|
2022
Q3 | $15.4M | Sell |
139,609
-80,467
| -37% | -$8.89M | 0.01% | 916 |
|
|
2022
Q2 | $16.5M | Sell |
220,076
-34,988
| -14% | -$2.62M | 0.01% | 927 |
|
|
2022
Q1 | $19.9M | Buy |
255,064
+149,631
| +142% | +$11.7M | 0.01% | 923 |
|
|
2021
Q4 | $9.49M | Sell |
105,433
-34,430
| -25% | -$3.1M | ﹤0.01% | 1270 |
|
|
2021
Q3 | $12.9M | Buy |
139,863
+100,935
| +259% | +$9.33M | 0.01% | 1107 |
|
|
2021
Q2 | $3.03M | Sell |
38,928
-9,537
| -20% | -$741K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $3.61M | Sell |
48,465
-450,906
| -90% | -$33.6M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $85.1M | Buy |
499,371
+37,212
| +8% | +$6.34M | 0.04% | 424 |
|
|
2020
Q3 | $64.9M | Sell |
462,159
-52,100
| -10% | -$7.32M | 0.03% | 469 |
|
|
2020
Q2 | $82.5M | Buy |
514,259
+47,031
| +10% | +$7.54M | 0.05% | 373 |
|
|
2020
Q1 | $45.7M | Buy |
467,228
+11,592
| +3% | +$1.13M | 0.03% | 470 |
|
|
2019
Q4 | $58.8M | Sell |
455,636
-81,938
| -15% | -$10.6M | 0.03% | 507 |
|
|
2019
Q3 | $40.5M | Buy |
537,574
+42,946
| +9% | +$3.23M | 0.03% | 584 |
|
|
2019
Q2 | $75.2M | Sell |
494,628
-79,807
| -14% | -$12.1M | 0.05% | 404 |
|
|
2019
Q1 | $68.5M | Sell |
574,435
-20,606
| -3% | -$2.46M | 0.04% | 424 |
|
|
2018
Q4 | $64.9M | Buy |
595,041
+324,130
| +120% | +$35.4M | 0.05% | 379 |
|
|
2018
Q3 | $43.8M | Sell |
270,911
-126,744
| -32% | -$20.5M | 0.03% | 572 |
|
|
2018
Q2 | $52.6M | Buy |
397,655
+206,455
| +108% | +$27.3M | 0.04% | 488 |
|
|
2018
Q1 | $14.2M | Buy |
191,200
+73,860
| +63% | +$5.47M | 0.01% | 858 |
|
|
2017
Q4 | $6.53M | Sell |
117,340
-52,800
| -31% | -$2.94M | ﹤0.01% | 1089 |
|
|
2017
Q3 | $7.72M | Buy |
170,140
+51,830
| +44% | +$2.35M | 0.01% | 1020 |
|
|
2017
Q2 | $3.99M | Buy |
118,310
+45,860
| +63% | +$1.55M | ﹤0.01% | 1327 |
|
|
2017
Q1 | $2.15M | Hold |
72,450
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.99M | Buy |
72,450
+9,700
| +15% | +$266K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $3.85M | Sell |
62,750
-29,800
| -32% | -$1.83M | ﹤0.01% | 1273 |
|
|
2016
Q2 | $1.77M | Buy |
92,550
+23,500
| +34% | +$448K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $1.35M | Hold |
69,050
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q4 | $2.66M | Sell |
69,050
-600
| -0.9% | -$23.1K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $2.24M | Buy |
69,650
+750
| +1% | +$24.1K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $2.1M | Buy |
68,900
+8,700
| +14% | +$265K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $799K | Sell |
60,200
-7,100
| -11% | -$94.2K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $974K | Hold |
67,300
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q3 | $1.42M | Hold |
67,300
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q2 | $2.01M | Hold |
67,300
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q1 | $1.62M | Hold |
67,300
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q4 | $1.37M | Hold |
67,300
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q3 | $3.18M | Sell |
67,300
-212,502
| -76% | -$10M | ﹤0.01% | 1349 |
|
|
2013
Q2 | $10.6M | Buy |
+279,802
| New | +$10.6M | 0.01% | 782 |
|