Bank of Montreal’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 | $677K | Sell |
39,596
-110,514
| -74% | -$1.89M | ﹤0.01% | 1848 |
|
|
2025
Q1 | $9.58M | Sell |
150,110
-6,308
| -4% | -$403K | ﹤0.01% | 861 |
|
|
2024
Q4 | $19M | Sell |
156,418
-29,174
| -16% | -$3.55M | 0.01% | 698 |
|
|
2024
Q3 | $23.1M | Buy |
185,592
+7,702
| +4% | +$959K | 0.01% | 681 |
|
|
2024
Q2 | $29.6M | Buy |
177,890
+1,050
| +0.6% | +$174K | 0.01% | 596 |
|
|
2024
Q1 | $23.1M | Buy |
176,840
+24,290
| +16% | +$3.17M | 0.01% | 644 |
|
|
2023
Q4 | $14.9M | Sell |
152,550
-119,663
| -44% | -$11.7M | ﹤0.01% | 779 |
|
|
2023
Q3 | $32.5M | Buy |
272,213
+174,299
| +178% | +$20.8M | 0.01% | 508 |
|
|
2023
Q2 | $12.9M | Buy |
97,914
+62,921
| +180% | +$8.28M | ﹤0.01% | 818 |
|
|
2023
Q1 | $4.83M | Sell |
34,993
-20,356
| -37% | -$2.81M | ﹤0.01% | 1136 |
|
|
2022
Q4 | $7.31M | Sell |
55,349
-4,755
| -8% | -$628K | ﹤0.01% | 965 |
|
|
2022
Q3 | $6.76K | Sell |
60,104
-47,492
| -44% | -$5.34K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $8.15K | Sell |
107,596
-373,770
| -78% | -$28.3K | ﹤0.01% | 970 |
|
|
2022
Q1 | $37.8M | Buy |
481,366
+460,768
| +2,237% | +$36.2M | 0.02% | 476 |
|
|
2021
Q4 | $1.87M | Sell |
20,598
-261,711
| -93% | -$23.8M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $25.6M | Buy |
282,309
+277,393
| +5,643% | +$25.2M | 0.01% | 734 |
|
|
2021
Q2 | $395K | Buy |
4,916
+1,041
| +27% | +$83.6K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $278K | Sell |
3,875
-94,610
| -96% | -$6.79M | ﹤0.01% | 2602 |
|
|
2020
Q4 | $8.84M | Sell |
98,485
-15,950
| -14% | -$1.43M | 0.01% | 942 |
|
|
2020
Q3 | $16M | Buy |
114,435
+25,000
| +28% | +$3.49M | 0.01% | 614 |
|
|
2020
Q2 | $15.2M | Buy |
89,435
+85,405
| +2,119% | +$14.5M | 0.01% | 616 |
|
|
2020
Q1 | $387K | Sell |
4,030
-24,469
| -86% | -$2.35M | ﹤0.01% | 1872 |
|
|
2019
Q4 | $3.68M | Sell |
28,499
-76
| -0.3% | -$9.81K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $2.15M | Sell |
28,575
-29,239
| -51% | -$2.2M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $8.79M | Sell |
57,814
-10,767
| -16% | -$1.64M | 0.01% | 845 |
|
|
2019
Q1 | $8.17M | Sell |
68,581
-82,554
| -55% | -$9.84M | 0.01% | 848 |
|
|
2018
Q4 | $16.5M | Buy |
151,135
+51,859
| +52% | +$5.66M | 0.02% | 585 |
|
|
2018
Q3 | $16M | Sell |
99,276
-8,657
| -8% | -$1.4M | 0.01% | 691 |
|
|
2018
Q2 | $14.3M | Buy |
107,933
+42,982
| +66% | +$5.68M | 0.01% | 688 |
|
|
2018
Q1 | $4.81M | Sell |
64,951
-20,756
| -24% | -$1.54M | ﹤0.01% | 1089 |
|
|
2017
Q4 | $4.77M | Buy |
85,707
+1,103
| +1% | +$61.4K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $3.84M | Sell |
84,604
-14,171
| -14% | -$643K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $3.33M | Hold |
98,775
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q1 | $2.92M | Buy |
98,775
+996
| +1% | +$29.5K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $3.35M | Sell |
97,779
-62,581
| -39% | -$2.14M | ﹤0.01% | 1151 |
|
|
2016
Q3 | $9.85M | Sell |
160,360
-100,941
| -39% | -$6.2M | 0.01% | 772 |
|
|
2016
Q2 | $4.98M | Buy |
261,301
+239,179
| +1,081% | +$4.56M | 0.01% | 1037 |
|
|
2016
Q1 | $432K | Buy |
22,122
+21,466
| +3,272% | +$419K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $24K | Buy |
656
+141
| +27% | +$5.16K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $16K | Hold |
515
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q2 | $16K | Buy |
515
+100
| +24% | +$3.11K | ﹤0.01% | 3151 |
|
|
2015
Q1 | $5K | Hold |
415
| – | – | ﹤0.01% | 3409 |
|
|
2014
Q4 | $6K | Buy |
415
+249
| +150% | +$3.6K | ﹤0.01% | 3272 |
|
|
2014
Q3 | $4K | Sell |
166
-940
| -85% | -$22.7K | ﹤0.01% | 3382 |
|
|
2014
Q2 | $33K | Buy |
1,106
+940
| +566% | +$28K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $4K | Sell |
166
-100
| -38% | -$2.41K | ﹤0.01% | 3302 |
|
|
2013
Q4 | $5K | Hold |
266
| – | – | ﹤0.01% | 3175 |
|
|
2013
Q3 | $13K | Buy |
266
+100
| +60% | +$4.89K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 3003 |
|