BlackRock’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 | $207M | Buy |
12,115,222
+2,208,354
| +22% | +$37.8M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $632M | Sell |
9,906,868
-1,285,118
| -11% | -$82M | 0.01% | 872 |
|
|
2024
Q4 | $1.36B | Buy |
11,191,986
+168,672
| +2% | +$20.5M | 0.03% | 515 |
|
|
2024
Q3 | $1.38B | Buy |
11,023,314
+698,910
| +7% | +$87.3M | 0.03% | 502 |
|
|
2024
Q2 | $1.63B | Buy |
10,324,404
+4,364,034
| +73% | +$690M | 0.04% | 414 |
|
|
2024
Q1 | $772M | Sell |
5,960,370
-251,422
| -4% | -$32.5M | 0.02% | 743 |
|
|
2023
Q4 | $599M | Buy |
6,211,792
+178,057
| +3% | +$17.2M | 0.02% | 864 |
|
|
2023
Q3 | $731M | Buy |
6,033,735
+530,269
| +10% | +$64.3M | 0.02% | 676 |
|
|
2023
Q2 | $630M | Buy |
5,503,466
+220,771
| +4% | +$25.3M | 0.02% | 782 |
|
|
2023
Q1 | $728M | Sell |
5,282,695
-199,471
| -4% | -$27.5M | 0.02% | 671 |
|
|
2022
Q4 | $710M | Buy |
5,482,166
+144,862
| +3% | +$18.8M | 0.02% | 675 |
|
|
2022
Q3 | $590M | Sell |
5,337,304
-270,359
| -5% | -$29.9M | 0.02% | 725 |
|
|
2022
Q2 | $420M | Buy |
5,607,663
+60,704
| +1% | +$4.55M | 0.01% | 965 |
|
|
2022
Q1 | $433M | Buy |
5,546,959
+261,725
| +5% | +$20.4M | 0.01% | 1083 |
|
|
2021
Q4 | $476M | Buy |
5,285,234
+525,016
| +11% | +$47.3M | 0.01% | 1066 |
|
|
2021
Q3 | $440M | Sell |
4,760,218
-106,133
| -2% | -$9.82M | 0.01% | 1079 |
|
|
2021
Q2 | $378M | Sell |
4,866,351
-647,199
| -12% | -$50.3M | 0.01% | 1258 |
|
|
2021
Q1 | $411M | Buy |
5,513,550
+134,335
| +2% | +$10M | 0.01% | 1176 |
|
|
2020
Q4 | $917M | Sell |
5,379,215
-76,376
| -1% | -$13M | 0.03% | 562 |
|
|
2020
Q3 | $766M | Buy |
5,455,591
+83,856
| +2% | +$11.8M | 0.03% | 562 |
|
|
2020
Q2 | $861M | Buy |
5,371,735
+484,291
| +10% | +$77.7M | 0.03% | 474 |
|
|
2020
Q1 | $478M | Buy |
4,887,444
+247,159
| +5% | +$24.2M | 0.02% | 625 |
|
|
2019
Q4 | $599M | Buy |
4,640,285
+134,544
| +3% | +$17.4M | 0.02% | 690 |
|
|
2019
Q3 | $339M | Buy |
4,505,741
+583,198
| +15% | +$43.9M | 0.01% | 1025 |
|
|
2019
Q2 | $596M | Sell |
3,922,543
-264,721
| -6% | -$40.2M | 0.03% | 653 |
|
|
2019
Q1 | $499M | Sell |
4,187,264
-657,967
| -14% | -$78.4M | 0.02% | 730 |
|
|
2018
Q4 | $529M | Buy |
4,845,231
+36,972
| +0.8% | +$4.03M | 0.03% | 620 |
|
|
2018
Q3 | $777M | Buy |
4,808,259
+121,003
| +3% | +$19.5M | 0.03% | 517 |
|
|
2018
Q2 | $620M | Sell |
4,687,256
-1,374,153
| -23% | -$182M | 0.03% | 599 |
|
|
2018
Q1 | $449M | Sell |
6,061,409
-224,934
| -4% | -$16.7M | 0.02% | 769 |
|
|
2017
Q4 | $350M | Buy |
6,286,343
+58,433
| +0.9% | +$3.25M | 0.02% | 947 |
|
|
2017
Q3 | $282M | Buy |
6,227,910
+1,008,468
| +19% | +$45.7M | 0.01% | 1068 |
|
|
2017
Q2 | $176M | Sell |
5,219,442
-73,287
| -1% | -$2.47M | 0.01% | 1403 |
|
|
2017
Q1 | $157M | Buy |
5,292,729
+5,175,193
| +4,403% | +$153M | 0.01% | 1463 |
|
|
2016
Q4 | $3.22M | Buy |
117,536
+8,256
| +8% | +$226K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $6.71M | Buy |
109,280
+91,084
| +501% | +$5.59M | 0.01% | 832 |
|
|
2016
Q2 | $347K | Buy |
18,196
+15,160
| +499% | +$289K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $60K | Buy |
3,036
+1,673
| +123% | +$33.1K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $53K | Sell |
1,363
-27,370
| -95% | -$1.06M | ﹤0.01% | 1987 |
|
|
2015
Q3 | $923K | Buy |
28,733
+27,649
| +2,551% | +$888K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $33K | Sell |
1,084
-112
| -9% | -$3.41K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $16K | Hold |
1,196
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q4 | $17K | Hold |
1,196
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q3 | $25K | Hold |
1,196
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q2 | $36K | Sell |
1,196
-2
| -0.2% | -$60 | ﹤0.01% | 2039 |
|
|
2014
Q1 | $29K | Buy |
1,198
+64
| +6% | +$1.55K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $23K | Buy |
1,134
+96
| +9% | +$1.95K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $49K | Hold |
1,038
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q2 | $40K | Buy |
+1,038
| New | +$40K | ﹤0.01% | 1941 |
|