American Century Companies’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,883
| Closed | -$860K | – | 2950 |
|
|
2024
Q3 | $860K | Sell |
6,883
-301
| -4% | -$37.6K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $1.14M | Buy |
7,184
+889
| +14% | +$140K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $815K | Sell |
6,295
-1,835
| -23% | -$238K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $784K | Sell |
8,130
-584,203
| -99% | -$56.3M | ﹤0.01% | 2178 |
|
|
2023
Q3 | $71.8M | Sell |
592,333
-1,021
| -0.2% | -$124K | 0.06% | 351 |
|
|
2023
Q2 | $68M | Sell |
593,354
-359,850
| -38% | -$41.2M | 0.05% | 358 |
|
|
2023
Q1 | $131M | Buy |
953,204
+270,542
| +40% | +$37.3M | 0.1% | 235 |
|
|
2022
Q4 | $88.5M | Sell |
682,662
-284,035
| -29% | -$36.8M | 0.07% | 294 |
|
|
2022
Q3 | $107M | Sell |
966,697
-217,752
| -18% | -$24.1M | 0.09% | 244 |
|
|
2022
Q2 | $88.8M | Buy |
1,184,449
+365,376
| +45% | +$27.4M | 0.07% | 287 |
|
|
2022
Q1 | $64M | Buy |
+819,073
| New | +$64M | 0.04% | 390 |
|
|
2021
Q1 | – | Sell |
-2,419
| Closed | -$412K | – | 2251 |
|
|
2020
Q4 | $412K | Buy |
2,419
+12
| +0.5% | +$2.04K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $338K | Buy |
2,407
+20
| +0.8% | +$2.81K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $383K | Buy |
+2,387
| New | +$383K | ﹤0.01% | 1373 |
|
|
2019
Q3 | – | Sell |
-407,524
| Closed | -$61.9M | – | 1307 |
|
|
2019
Q2 | $61.9M | Buy |
407,524
+29,117
| +8% | +$4.42M | 0.06% | 325 |
|
|
2019
Q1 | $45.1M | Sell |
378,407
-47,173
| -11% | -$5.62M | 0.05% | 374 |
|
|
2018
Q4 | $46.4M | Buy |
425,580
+18,760
| +5% | +$2.05M | 0.05% | 348 |
|
|
2018
Q3 | $65.7M | Buy |
+406,820
| New | +$65.7M | 0.06% | 314 |
|
|
2018
Q2 | – | Sell |
-63,009
| Closed | -$4.67M | – | 1354 |
|
|
2018
Q1 | $4.67M | Buy |
63,009
+5,951
| +10% | +$441K | ﹤0.01% | 850 |
|
|
2017
Q4 | $3.18M | Sell |
57,058
-15,336
| -21% | -$853K | ﹤0.01% | 926 |
|
|
2017
Q3 | $3.28M | Buy |
72,394
+17,100
| +31% | +$776K | ﹤0.01% | 944 |
|
|
2017
Q2 | $1.86M | Buy |
55,294
+17,877
| +48% | +$603K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $1.11M | Sell |
37,417
-235
| -0.6% | -$6.96K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $1.03M | Buy |
37,652
+54
| +0.1% | +$1.48K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $2.31M | Buy |
37,598
+3,442
| +10% | +$211K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $651K | Buy |
+34,156
| New | +$651K | ﹤0.01% | 1209 |
|
|
2016
Q1 | – | Sell |
-29,987
| Closed | -$1.16M | – | 1369 |
|
|
2015
Q4 | $1.16M | Sell |
29,987
-20,321
| -40% | -$784K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $1.62M | Buy |
50,308
+18,485
| +58% | +$593K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $968K | Sell |
31,823
-3,364
| -10% | -$102K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $467K | Sell |
35,187
-152
| -0.4% | -$2.02K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $511K | Buy |
35,339
+1,966
| +6% | +$28.4K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $704K | Buy |
33,373
+191
| +0.6% | +$4.03K | ﹤0.01% | 1243 |
|
|
2014
Q2 | $988K | Buy |
+33,182
| New | +$988K | ﹤0.01% | 1220 |
|
|
2013
Q4 | – | Sell |
-28,010
| Closed | -$1.32M | – | 1495 |
|
|
2013
Q3 | $1.32M | Buy |
28,010
+1,730
| +7% | +$81.7K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $1M | Buy |
+26,280
| New | +$1M | ﹤0.01% | 1201 |
|