Axa’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 | – | Sell |
-79,392
| Closed | -$5.07M | – | 1175 |
|
|
2025
Q1 | $5.07M | Buy |
79,392
+20,540
| +35% | +$1.31M | 0.02% | 535 |
|
|
2024
Q4 | $7.16M | Sell |
58,852
-93
| -0.2% | -$11.3K | 0.02% | 452 |
|
|
2024
Q3 | $7.36M | Buy |
58,945
+18
| +0% | +$2.25K | 0.02% | 456 |
|
|
2024
Q2 | $9.31M | Buy |
58,927
+33
| +0.1% | +$5.21K | 0.03% | 401 |
|
|
2024
Q1 | $7.62M | Buy |
58,894
+15
| +0% | +$1.94K | 0.02% | 461 |
|
|
2023
Q4 | $5.68M | Sell |
58,879
-1,425
| -2% | -$137K | 0.02% | 524 |
|
|
2023
Q3 | $7.31M | Sell |
60,304
-214
| -0.4% | -$25.9K | 0.03% | 456 |
|
|
2023
Q2 | $6.93M | Buy |
60,518
+833
| +1% | +$95.4K | 0.02% | 483 |
|
|
2023
Q1 | $8.23M | Sell |
59,685
-37,889
| -39% | -$5.22M | 0.03% | 449 |
|
|
2022
Q4 | $12.6M | Sell |
97,574
-531
| -0.5% | -$68.8K | 0.05% | 390 |
|
|
2022
Q3 | $10.8M | Buy |
98,105
+413
| +0.4% | +$45.7K | 0.04% | 416 |
|
|
2022
Q2 | $7.32M | Sell |
97,692
-1,904
| -2% | -$143K | 0.03% | 492 |
|
|
2022
Q1 | $7.78M | Sell |
99,596
-1
| -0% | -$78 | 0.02% | 536 |
|
|
2021
Q4 | $8.97M | Buy |
99,597
+1,190
| +1% | +$107K | 0.02% | 525 |
|
|
2021
Q3 | $9.1M | Buy |
98,407
+3,617
| +4% | +$335K | 0.03% | 522 |
|
|
2021
Q2 | $7.37M | Sell |
94,790
-7,199
| -7% | -$560K | 0.02% | 599 |
|
|
2021
Q1 | $7.6M | Buy |
101,989
+30,107
| +42% | +$2.24M | 0.02% | 584 |
|
|
2020
Q4 | $12.3M | Buy |
71,882
+2,897
| +4% | +$494K | 0.04% | 453 |
|
|
2020
Q3 | $9.69M | Sell |
68,985
-6,005
| -8% | -$843K | 0.04% | 469 |
|
|
2020
Q2 | $12M | Buy |
74,990
+8,319
| +12% | +$1.33M | 0.05% | 385 |
|
|
2020
Q1 | $6.52M | Buy |
66,671
+3,715
| +6% | +$363K | 0.03% | 456 |
|
|
2019
Q4 | $8.12M | Buy |
62,956
+1,470
| +2% | +$190K | 0.03% | 496 |
|
|
2019
Q3 | $4.63M | Sell |
61,486
-99
| -0.2% | -$7.46K | 0.02% | 676 |
|
|
2019
Q2 | $9.36M | Sell |
61,585
-20,776
| -25% | -$3.16M | 0.04% | 491 |
|
|
2019
Q1 | $9.82M | Sell |
82,361
-4,600
| -5% | -$548K | 0.04% | 462 |
|
|
2018
Q4 | $9.49M | Sell |
86,961
-100
| -0.1% | -$10.9K | 0.04% | 430 |
|
|
2018
Q3 | $14.1M | Sell |
87,061
-46
| -0.1% | -$7.43K | 0.05% | 385 |
|
|
2018
Q2 | $11.5M | Buy |
87,107
+27,514
| +46% | +$3.64M | 0.04% | 409 |
|
|
2018
Q1 | $4.42M | Buy |
+59,593
| New | +$4.42M | 0.02% | 686 |
|
|
2015
Q1 | – | Sell |
-84,400
| Closed | -$1.22M | – | 1486 |
|
|
2014
Q4 | $1.22M | Buy |
+84,400
| New | +$1.22M | ﹤0.01% | 921 |
|