Allianz Asset Management’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 | $252K | Sell |
14,760
-25,661
| -63% | -$439K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $2.58M | Sell |
40,421
-6,070
| -13% | -$387K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $5.65M | Buy |
46,491
+3,012
| +7% | +$366K | 0.01% | 830 |
|
|
2024
Q3 | $5.43M | Sell |
43,479
-1,985
| -4% | -$248K | 0.01% | 837 |
|
|
2024
Q2 | $7.18M | Buy |
45,464
+3,782
| +9% | +$598K | 0.01% | 719 |
|
|
2024
Q1 | $5.4M | Buy |
41,682
+14,474
| +53% | +$1.87M | 0.01% | 798 |
|
|
2023
Q4 | $2.62M | Buy |
27,208
+833
| +3% | +$80.3K | ﹤0.01% | 973 |
|
|
2023
Q3 | $3.2M | Buy |
26,375
+3,142
| +14% | +$381K | 0.01% | 887 |
|
|
2023
Q2 | $2.66M | Buy |
23,233
+15,466
| +199% | +$1.77M | ﹤0.01% | 908 |
|
|
2023
Q1 | $1.07M | Buy |
+7,767
| New | +$1.07M | ﹤0.01% | 1253 |
|
|
2022
Q3 | – | Sell |
-6,015
| Closed | -$451K | – | 1655 |
|
|
2022
Q2 | $451K | Hold |
6,015
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $470K | Hold |
6,015
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q4 | $542K | Hold |
6,015
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q3 | $556K | Sell |
6,015
-1,500
| -20% | -$139K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $585K | Sell |
7,515
-740
| -9% | -$57.6K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $615K | Sell |
8,255
-20,125
| -71% | -$1.5M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $4.84M | Buy |
28,380
+5,820
| +26% | +$992K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $3.17M | Sell |
22,560
-8,162
| -27% | -$1.15M | ﹤0.01% | 1101 |
|
|
2020
Q2 | $4.93M | Buy |
30,722
+1,206
| +4% | +$193K | 0.01% | 1017 |
|
|
2020
Q1 | $2.89M | Sell |
29,516
-22,888
| -44% | -$2.24M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $6.76M | Sell |
52,404
-3,133
| -6% | -$404K | 0.01% | 1076 |
|
|
2019
Q3 | $4.18M | Sell |
55,537
-201,204
| -78% | -$15.1M | ﹤0.01% | 1229 |
|
|
2019
Q2 | $39M | Buy |
256,741
+3,230
| +1% | +$491K | 0.04% | 471 |
|
|
2019
Q1 | $30.2M | Buy |
253,511
+105,735
| +72% | +$12.6M | 0.03% | 528 |
|
|
2018
Q4 | $16.1M | Buy |
147,776
+62,048
| +72% | +$6.76M | 0.02% | 702 |
|
|
2018
Q3 | $13.8M | Buy |
85,728
+20,160
| +31% | +$3.26M | 0.01% | 894 |
|
|
2018
Q2 | $8.67M | Sell |
65,568
-8,249
| -11% | -$1.09M | 0.01% | 1025 |
|
|
2018
Q1 | $5.47M | Buy |
73,817
+8,856
| +14% | +$656K | 0.01% | 1183 |
|
|
2017
Q4 | $3.62M | Sell |
64,961
-6,604
| -9% | -$368K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $3.25M | Sell |
71,565
-586
| -0.8% | -$26.6K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $2.41M | Buy |
72,151
+7,974
| +12% | +$267K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $1.89M | Buy |
64,177
+3,084
| +5% | +$91K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $1.68M | Buy |
+61,093
| New | +$1.68M | ﹤0.01% | 1535 |
|
|
2016
Q2 | – | Sell |
-79,595
| Closed | -$1.55M | – | 2049 |
|
|
2016
Q1 | $1.55M | Sell |
79,595
-185,405
| -70% | -$3.62M | ﹤0.01% | 1467 |
|
|
2015
Q4 | $10.2M | Buy |
265,000
+78,735
| +42% | +$3.04M | 0.01% | 892 |
|
|
2015
Q3 | $5.98M | Buy |
+186,265
| New | +$5.98M | 0.01% | 1035 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$298K | – | 1962 |
|
|
2014
Q2 | $298K | Hold |
10,000
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q1 | $240K | Sell |
10,000
-13,000
| -57% | -$312K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $469K | Sell |
23,000
-2,350
| -9% | -$47.9K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $1.2M | Sell |
25,350
-52,500
| -67% | -$2.48M | ﹤0.01% | 1314 |
|
|
2013
Q2 | $2.96M | Buy |
+77,850
| New | +$2.96M | ﹤0.01% | 1053 |
|