BNP Paribas Financial Markets’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
699,795
-27,991
| -4% | -$542K | 0.01% | 1326 |
|
|
2025
Q4 | $15.7M | Sell |
727,786
-1,053,562
| -59% | -$22.2M | 0.01% | 1337 |
|
|
2025
Q3 | $34.3M | Buy |
1,781,348
+547,599
| +44% | +$9.76M | 0.03% | 800 |
|
|
2025
Q2 | $21.1M | Buy |
1,233,749
+1,199,741
| +3,528% | +$51.2M | 0.02% | 1017 |
|
|
2025
Q1 | $2.17M | Buy |
34,008
+6,560
| +24% | +$691K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $3.34M | Buy |
27,448
+117
| +0.4% | +$14.3K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $3.41M | Sell |
27,331
-47,495
| -63% | -$6.57M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $11.8M | Sell |
74,826
-150,556
| -67% | -$19.3M | 0.01% | 1007 |
|
|
2024
Q1 | $29.2M | Buy |
225,382
+76,956
| +52% | +$9.43M | 0.04% | 607 |
|
|
2023
Q4 | $14.3M | Buy |
148,426
+118,196
| +391% | +$11.3M | 0.03% | 858 |
|
|
2023
Q3 | $3.66M | Buy |
30,230
+9,805
| +48% | +$1.11M | 0.01% | 1481 |
|
|
2023
Q2 | $2.34M | Sell |
20,425
-138,576
| -87% | -$17.9M | ﹤0.01% | 1660 |
|
|
2023
Q1 | $21.9M | Buy |
159,001
+121,424
| +323% | +$15.8M | 0.05% | 550 |
|
|
2022
Q4 | $4.87M | Buy |
+37,577
| New | +$4.35M | 0.01% | 1325 |
|
|
2022
Q3 | – | Sell |
-69,724
| Closed | -$5.23M | – | 5019 |
|
|
2022
Q2 | $5.23M | Sell |
69,724
-61,229
| -47% | -$4.5M | 0.01% | 1217 |
|
|
2022
Q1 | $10.2M | Sell |
130,953
-12,656
| -9% | -$969K | 0.02% | 921 |
|
|
2021
Q4 | $12.9M | Buy |
143,609
+82,625
| +135% | +$7.06M | 0.03% | 842 |
|
|
2021
Q3 | $5.64M | Buy |
60,984
+24,233
| +66% | +$1.87M | 0.01% | 1236 |
|
|
2021
Q2 | $2.86M | Sell |
36,751
-6,698
| -15% | -$508K | 0.01% | 1578 |
|
|
2021
Q1 | $3.24M | Buy |
43,449
+16,939
| +64% | +$1.56M | 0.01% | 1413 |
|
|
2020
Q4 | $4.52M | Buy |
26,510
+2,509
| +10% | +$372K | 0.02% | 1198 |
|
|
2020
Q3 | $3.37M | Sell |
24,001
-9,354
| -28% | -$1.42M | 0.01% | 1274 |
|
|
2020
Q2 | $5.35M | Sell |
33,355
-5,320
| -14% | -$724K | 0.01% | 1019 |
|
|
2020
Q1 | $3.78M | Buy |
38,675
+10,862
| +39% | +$1.24M | 0.01% | 1119 |
|
|
2019
Q4 | $3.59M | Buy |
27,813
+3,750
| +16% | +$378K | 0.01% | 1376 |
|
|
2019
Q3 | $1.81M | Buy |
24,063
+16,574
| +221% | +$1.96M | 0.01% | 1563 |
|
|
2019
Q2 | $1.14M | Buy |
7,489
+4,813
| +180% | +$585K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $319K | Buy |
2,676
+98
| +4% | +$12.6K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $281K | Sell |
2,578
-4,845
| -65% | -$606K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.2M | Buy |
7,423
+5,203
| +234% | +$711K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $293K | Sell |
2,220
-15,362
| -87% | -$1.45M | ﹤0.01% | 2255 |
|
|
2018
Q1 | $1.3M | Buy |
17,582
+1,907
| +12% | +$127K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $872K | Buy |
15,675
+8,883
| +131% | +$471K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $308K | Buy |
6,792
+303
| +5% | +$12.1K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $219K | Buy |
6,489
+5,306
| +449% | +$173K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $35K | Sell |
1,183
-721
| -38% | -$22.3K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $52.2K | Sell |
1,904
-1,637
| -46% | -$65.7K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $217K | Buy |
3,541
+1,886
| +114% | +$57K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $31.6K | Buy |
+1,655
| New | +$30.7K | ﹤0.01% | 2439 |
|
|
2016
Q1 | – | Sell |
-9,560
| Closed | -$369K | – | 3030 |
|
|
2015
Q4 | $369K | Buy |
9,560
+942
| +11% | +$30.5K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $277K | Buy |
8,618
+5,169
| +150% | +$175K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $105K | Buy |
3,449
+2,475
| +254% | +$50.6K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $12.9K | Buy |
+974
| New | +$13K | ﹤0.01% | 2606 |
|
|
2014
Q4 | – | Sell |
-2,345
| Closed | -$49.5K | – | 3023 |
|
|
2014
Q3 | $49.5K | Buy |
+2,345
| New | +$52.9K | ﹤0.01% | 2604 |
|
|
2014
Q1 | – | Sell |
-435
| Closed | -$8.86K | – | 3775 |
|
|
2013
Q4 | $8.86K | Sell |
435
-8,571
| -95% | -$255K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $425K | Sell |
9,006
-3,756
| -29% | -$145K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $485K | Buy |
+12,762
| New | +$456K | ﹤0.01% | 1585 |
|
Other funds holding SRPT
VPM
VCM
RCM
EAM
