Barclays’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 | $7.04M | Sell |
411,523
-34,134
| -8% | -$584K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $28.4M | Sell |
445,657
-44,380
| -9% | -$2.83M | 0.01% | 636 |
|
|
2024
Q4 | $59.6M | Buy |
490,037
+30,137
| +7% | +$3.66M | 0.02% | 420 |
|
|
2024
Q3 | $57.4M | Buy |
459,900
+59,002
| +15% | +$7.37M | 0.02% | 469 |
|
|
2024
Q2 | $63.3M | Buy |
400,898
+15,418
| +4% | +$2.44M | 0.02% | 431 |
|
|
2024
Q1 | $49.9M | Sell |
385,480
-57,426
| -13% | -$7.43M | 0.02% | 504 |
|
|
2023
Q4 | $42.7M | Sell |
442,906
-74,380
| -14% | -$7.17M | 0.02% | 548 |
|
|
2023
Q3 | $62.7M | Buy |
517,286
+118,761
| +30% | +$14.4M | 0.04% | 395 |
|
|
2023
Q2 | $45.6M | Sell |
398,525
-55,085
| -12% | -$6.31M | 0.03% | 466 |
|
|
2023
Q1 | $62.5M | Buy |
453,610
+38,602
| +9% | +$5.32M | 0.03% | 274 |
|
|
2022
Q4 | $53.8M | Buy |
415,008
+136,542
| +49% | +$17.7M | 0.02% | 342 |
|
|
2022
Q3 | $30.8M | Buy |
278,466
+68,496
| +33% | +$7.57M | 0.03% | 450 |
|
|
2022
Q2 | $15.7M | Buy |
209,970
+157,498
| +300% | +$11.8M | 0.01% | 667 |
|
|
2022
Q1 | $4.1M | Sell |
52,472
-3,791
| -7% | -$296K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $5.06M | Buy |
56,263
+1,083
| +2% | +$97.5K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $5.1M | Buy |
55,180
+36,786
| +200% | +$3.4M | ﹤0.01% | 1249 |
|
|
2021
Q2 | $1.43M | Sell |
18,394
-35,492
| -66% | -$2.76M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $4.02M | Buy |
53,886
+223
| +0.4% | +$16.6K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $9.15M | Sell |
53,663
-17,522
| -25% | -$2.99M | ﹤0.01% | 797 |
|
|
2020
Q3 | $10M | Sell |
71,185
-106
| -0.1% | -$14.9K | 0.01% | 726 |
|
|
2020
Q2 | $11.4M | Sell |
71,291
-51,498
| -42% | -$8.26M | 0.01% | 606 |
|
|
2020
Q1 | $12M | Sell |
122,789
-55,791
| -31% | -$5.46M | 0.01% | 557 |
|
|
2019
Q4 | $23M | Buy |
178,580
+128,999
| +260% | +$16.6M | 0.01% | 573 |
|
|
2019
Q3 | $3.73M | Sell |
49,581
-4,341
| -8% | -$327K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $8.19M | Sell |
53,922
-2,349
| -4% | -$357K | 0.01% | 906 |
|
|
2019
Q1 | $6.71M | Buy |
56,271
+19,887
| +55% | +$2.37M | ﹤0.01% | 881 |
|
|
2018
Q4 | $3.97M | Sell |
36,384
-7,916
| -18% | -$864K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $7.16M | Sell |
44,300
-117,809
| -73% | -$19M | 0.01% | 883 |
|
|
2018
Q2 | $21.4M | Buy |
162,109
+116,470
| +255% | +$15.4M | 0.02% | 478 |
|
|
2018
Q1 | $3.38M | Sell |
45,639
-96,763
| -68% | -$7.17M | ﹤0.01% | 1077 |
|
|
2017
Q4 | $7.92M | Sell |
142,402
-136,740
| -49% | -$7.61M | 0.01% | 727 |
|
|
2017
Q3 | $12.7M | Buy |
279,142
+244,913
| +716% | +$11.1M | 0.01% | 499 |
|
|
2017
Q2 | $1.15M | Sell |
34,229
-61,590
| -64% | -$2.07M | ﹤0.01% | 1482 |
|
|
2017
Q1 | $2.84M | Buy |
95,819
+16,109
| +20% | +$477K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $2.19M | Buy |
79,710
+64,192
| +414% | +$1.76M | ﹤0.01% | 1107 |
|
|
2016
Q3 | $952K | Sell |
15,518
-191,792
| -93% | -$11.8M | ﹤0.01% | 1442 |
|
|
2016
Q2 | $3.95M | Buy |
207,310
+198,661
| +2,297% | +$3.79M | 0.01% | 827 |
|
|
2016
Q1 | $164K | Buy |
8,649
+8,198
| +1,818% | +$155K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $17K | Sell |
451
-49,393
| -99% | -$1.86M | ﹤0.01% | 2729 |
|
|
2015
Q3 | $1.6M | Buy |
49,844
+48,975
| +5,636% | +$1.57M | ﹤0.01% | 1201 |
|
|
2015
Q2 | $27K | Sell |
869
-1,286
| -60% | -$40K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $28K | Sell |
2,155
-1,762
| -45% | -$22.9K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $54K | Sell |
3,917
-1,288
| -25% | -$17.8K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $109K | Sell |
5,205
-895
| -15% | -$18.7K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $177K | Sell |
6,100
-38,043
| -86% | -$1.1M | ﹤0.01% | 2448 |
|
|
2014
Q1 | $1.06M | Sell |
44,143
-232,660
| -84% | -$5.58M | ﹤0.01% | 1639 |
|
|
2013
Q4 | $5.54M | Buy |
276,803
+76,241
| +38% | +$1.52M | 0.01% | 963 |
|
|
2013
Q3 | $9.43M | Sell |
200,562
-246,654
| -55% | -$11.6M | 0.01% | 635 |
|
|
2013
Q2 | $17M | Buy |
+447,216
| New | +$17M | 0.02% | 377 |
|