Aquatic Capital 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 | $3.69M | Buy |
215,817
+123,501
| +134% | +$2.11M | 0.07% | 311 |
|
|
2025
Q1 | $5.89M | Buy |
+92,316
| New | +$5.89M | 0.15% | 180 |
|
|
2024
Q2 | – | Sell |
-9,400
| Closed | -$1.22M | – | 1577 |
|
|
2024
Q1 | $1.22M | Sell |
9,400
-50,100
| -84% | -$6.49M | 0.04% | 348 |
|
|
2023
Q4 | $5.74M | Buy |
+59,500
| New | +$5.74M | 0.15% | 158 |
|
|
2023
Q3 | – | Sell |
-27,400
| Closed | -$3.14M | – | 1623 |
|
|
2023
Q2 | $3.14M | Buy |
27,400
+11,900
| +77% | +$1.36M | 0.17% | 139 |
|
|
2023
Q1 | $2.14M | Buy |
15,500
+12,600
| +434% | +$1.74M | 0.13% | 172 |
|
|
2022
Q4 | $375K | Buy |
+2,900
| New | +$375K | 0.03% | 572 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$16K | – | 1555 |
|
|
2022
Q1 | $16K | Buy |
+200
| New | +$16K | 0.02% | 553 |
|