Altshuler Shaham’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-198
| Closed | -$27.3K | – | 384 |
|
|
2023
Q1 | $27.3K | Sell |
198
-309
| -61% | -$42.6K | ﹤0.01% | 292 |
|
|
2022
Q4 | $65.7K | Sell |
507
-26
| -5% | -$3.37K | ﹤0.01% | 173 |
|
|
2022
Q3 | $58K | Buy |
+533
| New | +$58K | ﹤0.01% | 197 |
|
|
2021
Q3 | – | Sell |
-17
| Closed | -$1K | – | 647 |
|
|
2021
Q2 | $1K | Sell |
17
-2,823
| -99% | -$166K | ﹤0.01% | 593 |
|
|
2021
Q1 | $212K | Sell |
2,840
-2,331
| -45% | -$174K | ﹤0.01% | 181 |
|
|
2020
Q4 | $882K | Sell |
5,171
-4,000
| -44% | -$682K | 0.02% | 74 |
|
|
2020
Q3 | $1.29M | Sell |
9,171
-660
| -7% | -$92.7K | 0.03% | 70 |
|
|
2020
Q2 | $1.58M | Hold |
9,831
| – | – | 0.05% | 48 |
|
|
2020
Q1 | $962K | Sell |
9,831
-194
| -2% | -$19K | 0.04% | 50 |
|
|
2019
Q4 | $1.29M | Buy |
10,025
+115
| +1% | +$14.8K | 0.04% | 66 |
|
|
2019
Q3 | $755K | Buy |
9,910
+104
| +1% | +$7.92K | 0.03% | 79 |
|
|
2019
Q2 | $1.49M | Buy |
9,806
+444
| +5% | +$67.5K | 0.06% | 51 |
|
|
2019
Q1 | $1.12M | Hold |
9,362
| – | – | 0.05% | 84 |
|
|
2018
Q4 | $1.02M | Buy |
+9,362
| New | +$1.02M | 0.05% | 82 |
|