Bank of America’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 | $15.7M | Buy |
916,795
+224,650
| +32% | +$3.84M | ﹤0.01% | 2424 |
|
|
2025
Q1 | $44.2M | Buy |
692,145
+82,526
| +14% | +$5.27M | ﹤0.01% | 1501 |
|
|
2024
Q4 | $74.1M | Sell |
609,619
-173,410
| -22% | -$21.1M | 0.01% | 1076 |
|
|
2024
Q3 | $97.8M | Buy |
783,029
+61,628
| +9% | +$7.7M | 0.01% | 973 |
|
|
2024
Q2 | $114M | Buy |
721,401
+67,936
| +10% | +$10.7M | 0.01% | 862 |
|
|
2024
Q1 | $84.6M | Sell |
653,465
-558,912
| -46% | -$72.4M | 0.01% | 1008 |
|
|
2023
Q4 | $117M | Buy |
1,212,377
+684,531
| +130% | +$66M | 0.01% | 780 |
|
|
2023
Q3 | $64M | Buy |
527,846
+78,742
| +18% | +$9.55M | 0.01% | 1005 |
|
|
2023
Q2 | $51.4M | Sell |
449,104
-110,386
| -20% | -$12.6M | 0.01% | 1137 |
|
|
2023
Q1 | $77.1M | Buy |
559,490
+176,634
| +46% | +$24.3M | 0.01% | 976 |
|
|
2022
Q4 | $49.6M | Sell |
382,856
-2,125
| -0.6% | -$275K | 0.01% | 1139 |
|
|
2022
Q3 | $42.6M | Buy |
384,981
+3,532
| +0.9% | +$390K | 0.01% | 1202 |
|
|
2022
Q2 | $28.6M | Sell |
381,449
-86,415
| -18% | -$6.48M | ﹤0.01% | 1501 |
|
|
2022
Q1 | $36.5M | Buy |
467,864
+72,336
| +18% | +$5.65M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $35.6M | Sell |
395,528
-29,961
| -7% | -$2.7M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $39.3M | Sell |
425,489
-36,614
| -8% | -$3.39M | ﹤0.01% | 1362 |
|
|
2021
Q2 | $35.9M | Sell |
462,103
-54,913
| -11% | -$4.27M | ﹤0.01% | 1440 |
|
|
2021
Q1 | $38.5M | Buy |
517,016
+131,696
| +34% | +$9.82M | ﹤0.01% | 1352 |
|
|
2020
Q4 | $65.7M | Sell |
385,320
-65,648
| -15% | -$11.2M | 0.01% | 910 |
|
|
2020
Q3 | $63.3M | Buy |
450,968
+20,946
| +5% | +$2.94M | 0.01% | 893 |
|
|
2020
Q2 | $69M | Sell |
430,022
-37,190
| -8% | -$5.96M | 0.01% | 822 |
|
|
2020
Q1 | $45.7M | Buy |
467,212
+50,455
| +12% | +$4.94M | 0.01% | 926 |
|
|
2019
Q4 | $53.8M | Buy |
416,757
+24,824
| +6% | +$3.2M | 0.01% | 994 |
|
|
2019
Q3 | $29.5M | Sell |
391,933
-245,598
| -39% | -$18.5M | ﹤0.01% | 1315 |
|
|
2019
Q2 | $96.9M | Buy |
637,531
+205,510
| +48% | +$31.2M | 0.01% | 690 |
|
|
2019
Q1 | $51.5M | Sell |
432,021
-28,570
| -6% | -$3.41M | 0.01% | 975 |
|
|
2018
Q4 | $50.3M | Buy |
460,591
+382,953
| +493% | +$41.8M | 0.01% | 871 |
|
|
2018
Q3 | $12.5M | Sell |
77,638
-240,829
| -76% | -$38.9M | ﹤0.01% | 1961 |
|
|
2018
Q2 | $42.1M | Buy |
318,467
+216,622
| +213% | +$28.6M | 0.01% | 1061 |
|
|
2018
Q1 | $7.55M | Buy |
101,845
+20,417
| +25% | +$1.51M | ﹤0.01% | 2345 |
|
|
2017
Q4 | $4.53M | Sell |
81,428
-52,000
| -39% | -$2.89M | ﹤0.01% | 2747 |
|
|
2017
Q3 | $6.05M | Buy |
133,428
+79,508
| +147% | +$3.61M | ﹤0.01% | 2595 |
|
|
2017
Q2 | $1.82M | Sell |
53,920
-10,351
| -16% | -$349K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $1.9M | Buy |
64,271
+922
| +1% | +$27.3K | ﹤0.01% | 3353 |
|
|
2016
Q4 | $1.74M | Buy |
63,349
+9,868
| +18% | +$271K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $3.28M | Buy |
53,481
+15,610
| +41% | +$959K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $723K | Sell |
37,871
-1,124
| -3% | -$21.5K | ﹤0.01% | 3730 |
|
|
2016
Q1 | $761K | Buy |
38,995
+372
| +1% | +$7.26K | ﹤0.01% | 3602 |
|
|
2015
Q4 | $1.49M | Buy |
38,623
+21,849
| +130% | +$843K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $538K | Sell |
16,774
-25,096
| -60% | -$805K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $1.27M | Buy |
41,870
+6,423
| +18% | +$195K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $471K | Sell |
35,447
-404,343
| -92% | -$5.37M | ﹤0.01% | 3502 |
|
|
2014
Q4 | $6.36M | Sell |
439,790
-46,426
| -10% | -$672K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $10.3M | Buy |
486,216
+65,154
| +15% | +$1.37M | ﹤0.01% | 1483 |
|
|
2014
Q2 | $12.5M | Buy |
421,062
+124,133
| +42% | +$3.7M | ﹤0.01% | 1360 |
|
|
2014
Q1 | $7.14M | Sell |
296,929
-1,722
| -0.6% | -$41.4K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $6.08M | Buy |
298,651
+13,161
| +5% | +$268K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $13.5M | Buy |
285,490
+206,275
| +260% | +$9.74M | 0.01% | 1194 |
|
|
2013
Q2 | $3.01M | Buy |
+79,215
| New | +$3.01M | ﹤0.01% | 2128 |
|