Asset Management One’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,918
| Closed | -$2.53M | – | 1073 |
|
|
2021
Q1 | $2.53M | Sell |
33,918
-1,356
| -4% | -$101K | 0.01% | 778 |
|
|
2020
Q4 | $6.06M | Sell |
35,274
-722
| -2% | -$124K | 0.03% | 596 |
|
|
2020
Q3 | $5.06M | Sell |
35,996
-893
| -2% | -$125K | 0.02% | 577 |
|
|
2020
Q2 | $5.92M | Sell |
36,889
-562
| -2% | -$90.1K | 0.03% | 523 |
|
|
2020
Q1 | $3.66M | Sell |
37,451
-263
| -0.7% | -$25.7K | 0.02% | 582 |
|
|
2019
Q4 | $4.87M | Hold |
37,714
| – | – | 0.02% | 630 |
|
|
2019
Q3 | $2.84M | Buy |
+37,714
| New | +$2.84M | 0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-1,490
| Closed | -$90K | – | 1184 |
|
|
2016
Q3 | $90K | Buy |
+1,490
| New | +$90K | ﹤0.01% | 1277 |
|
|
2013
Q4 | – | Sell |
-10,448
| Closed | -$490K | – | 1137 |
|
|
2013
Q3 | $490K | Buy |
+10,448
| New | +$490K | 0.01% | 920 |
|