BI Asset Management Fondsmaeglerselskab’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,301
| Closed | -$657K | – | 519 |
|
|
2021
Q4 | $657K | Hold |
7,301
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $675K | Hold |
7,301
| – | – | 0.03% | 295 |
|
|
2021
Q2 | $568K | Hold |
7,301
| – | – | 0.02% | 331 |
|
|
2021
Q1 | $544K | Buy |
7,301
+2,431
| +50% | +$181K | 0.02% | 312 |
|
|
2020
Q4 | $830K | Sell |
4,870
-133
| -3% | -$22.7K | 0.04% | 258 |
|
|
2020
Q3 | $703K | Sell |
5,003
-198
| -4% | -$27.8K | 0.03% | 326 |
|
|
2020
Q2 | $834K | Buy |
+5,201
| New | +$834K | 0.04% | 296 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$29K | – | 384 |
|
|
2019
Q4 | $29K | Sell |
225
-528
| -70% | -$68.1K | ﹤0.01% | 310 |
|
|
2019
Q3 | $57K | Buy |
+753
| New | +$57K | ﹤0.01% | 351 |
|