American International Group’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,492
| Closed | -$193K | – | 2360 |
|
|
2024
Q1 | $193K | Sell |
1,492
-21
| -1% | -$2.72K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $146K | Sell |
1,513
-42
| -3% | -$4.05K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $188K | Sell |
1,555
-108
| -6% | -$13.1K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $190K | Buy |
1,663
+411
| +33% | +$47.1K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $173K | Sell |
1,252
-37
| -3% | -$5.1K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $167K | Sell |
1,289
-29
| -2% | -$3.76K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $146K | Buy |
1,318
+4
| +0.3% | +$443 | ﹤0.01% | 2344 |
|
|
2022
Q2 | $98K | Sell |
1,314
-267
| -17% | -$19.9K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $124K | Hold |
1,581
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q4 | $142K | Buy |
1,581
+82
| +5% | +$7.37K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $139K | Sell |
1,499
-114
| -7% | -$10.6K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $125 | Sell |
1,613
-76
| -4% | -$6 | ﹤0.01% | 2786 |
|
|
2021
Q1 | $126 | Sell |
1,689
-202
| -11% | -$15 | ﹤0.01% | 2590 |
|
|
2020
Q4 | $322 | Sell |
1,891
-56
| -3% | -$10 | ﹤0.01% | 2012 |
|
|
2020
Q3 | $273K | Sell |
1,947
-89
| -4% | -$12.5K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $326K | Buy |
2,036
+431
| +27% | +$69K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $157K | Sell |
1,605
-50
| -3% | -$4.89K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $214K | Sell |
1,655
-70
| -4% | -$9.05K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $130K | Hold |
1,725
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q2 | $262K | Buy |
1,725
+175
| +11% | +$26.6K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $185K | Sell |
1,550
-55
| -3% | -$6.57K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $175K | Buy |
1,605
+109
| +7% | +$11.9K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $242K | Hold |
1,496
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q2 | $198K | Sell |
1,496
-37,569
| -96% | -$4.97M | ﹤0.01% | 2355 |
|
|
2018
Q1 | $2.89M | Sell |
39,065
-2,101
| -5% | -$156K | 0.01% | 893 |
|
|
2017
Q4 | $2.29M | Buy |
41,166
+1,522
| +4% | +$84.7K | 0.01% | 967 |
|
|
2017
Q3 | $1.8M | Buy |
39,644
+7,411
| +23% | +$336K | 0.01% | 1032 |
|
|
2017
Q2 | $1.09M | Buy |
32,233
+1,863
| +6% | +$62.8K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $899K | Buy |
30,370
+5,796
| +24% | +$172K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $674K | Sell |
24,574
-64
| -0.3% | -$1.76K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $1.51M | Buy |
24,638
+37
| +0.2% | +$2.27K | 0.01% | 1008 |
|
|
2016
Q2 | $469K | Sell |
24,601
-9,553
| -28% | -$182K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $667K | Buy |
34,154
+2,733
| +9% | +$53.4K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $1.21M | Buy |
31,421
+2,598
| +9% | +$100K | 0.01% | 1379 |
|
|
2015
Q3 | $925K | Buy |
28,823
+1,879
| +7% | +$60.3K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $820K | Sell |
26,944
-994
| -4% | -$30.2K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $371K | Buy |
27,938
+965
| +4% | +$12.8K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $390K | Sell |
26,973
-439
| -2% | -$6.35K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $578K | Buy |
27,412
+220
| +0.8% | +$4.64K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $810K | Buy |
27,192
+1,054
| +4% | +$31.4K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $628K | Buy |
26,138
+614
| +2% | +$14.8K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $520K | Buy |
25,524
+3,251
| +15% | +$66.2K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $1.05M | Buy |
22,273
+20,390
| +1,083% | +$963K | 0.01% | 1376 |
|
|
2013
Q2 | $71.6K | Buy |
+1,883
| New | +$71.6K | ﹤0.01% | 3372 |
|