APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,600
| Closed | -$1.29M | – | 941 |
|
|
2021
Q2 | $1.29M | Sell |
19,600
-161,840
| -89% | -$10.6M | ﹤0.01% | 741 |
|
|
2021
Q1 | $11.5M | Buy |
181,440
+38,618
| +27% | +$2.45M | 0.02% | 472 |
|
|
2020
Q4 | $19.9M | Sell |
142,822
-3,515
| -2% | -$490K | 0.03% | 442 |
|
|
2020
Q3 | $17.5M | Buy |
146,337
+43,907
| +43% | +$5.26M | 0.03% | 466 |
|
|
2020
Q2 | $14.6M | Sell |
102,430
-6,402
| -6% | -$914K | 0.03% | 477 |
|
|
2020
Q1 | $10.6M | Buy |
108,832
+33,281
| +44% | +$3.26M | 0.02% | 538 |
|
|
2019
Q4 | $8.69M | Buy |
75,551
+18,000
| +31% | +$2.07M | 0.01% | 600 |
|
|
2019
Q3 | $3.98M | Buy |
+57,551
| New | +$3.98M | 0.01% | 740 |
|