Brown Brothers Harriman & Co’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 | $74.7K | Hold |
4,370
| – | – | ﹤0.01% | 857 |
|
2025
Q1 | $279K | Sell |
4,370
-24
| -0.5% | -$1.53K | ﹤0.01% | 497 |
|
2024
Q4 | $534K | Hold |
4,394
| – | – | ﹤0.01% | 396 |
|
2024
Q3 | $549K | Buy |
4,394
+24
| +0.5% | +$3K | ﹤0.01% | 387 |
|
2024
Q2 | $690K | Hold |
4,370
| – | – | 0.01% | 336 |
|
2024
Q1 | $566K | Hold |
4,370
| – | – | ﹤0.01% | 343 |
|
2023
Q4 | $421K | Sell |
4,370
-93
| -2% | -$8.97K | ﹤0.01% | 371 |
|
2023
Q3 | $541K | Buy |
4,463
+93
| +2% | +$11.3K | ﹤0.01% | 333 |
|
2023
Q2 | $500K | Sell |
4,370
-6,000
| -58% | -$687K | ﹤0.01% | 328 |
|
2023
Q1 | $1.43M | Hold |
10,370
| – | – | 0.01% | 211 |
|
2022
Q4 | $1.34M | Hold |
10,370
| – | – | 0.01% | 192 |
|
2022
Q3 | $1.15M | Hold |
10,370
| – | – | 0.01% | 202 |
|
2022
Q2 | $777K | Hold |
10,370
| – | – | 0.01% | 251 |
|
2022
Q1 | $810K | Hold |
10,370
| – | – | 0.01% | 275 |
|
2021
Q4 | $934 | Hold |
10,370
| – | – | 0.01% | 252 |
|
2021
Q3 | $959 | Hold |
10,370
| – | – | 0.01% | 232 |
|
2021
Q2 | $806 | Hold |
10,370
| – | – | ﹤0.01% | 261 |
|
2021
Q1 | $773 | Hold |
10,370
| – | – | ﹤0.01% | 253 |
|
2020
Q4 | $1.77M | Hold |
10,370
| – | – | 0.01% | 172 |
|
2020
Q3 | $1.46M | Hold |
10,370
| – | – | 0.01% | 175 |
|
2020
Q2 | $1.66M | Sell |
10,370
-3,000
| -22% | -$481K | 0.01% | 162 |
|
2020
Q1 | $1.31M | Hold |
13,370
| – | – | 0.01% | 172 |
|
2019
Q4 | $1.73M | Sell |
13,370
-3
| -0% | -$387 | 0.01% | 180 |
|
2019
Q3 | $1.01M | Sell |
13,373
-5
| -0% | -$377 | 0.01% | 224 |
|
2019
Q2 | $2.03M | Buy |
13,378
+8
| +0.1% | +$1.22K | 0.01% | 156 |
|
2019
Q1 | $1.59M | Hold |
13,370
| – | – | 0.01% | 171 |
|
2018
Q4 | $1.46M | Hold |
13,370
| – | – | 0.01% | 167 |
|
2018
Q3 | $2.16M | Sell |
13,370
-12,000
| -47% | -$1.94M | 0.01% | 143 |
|
2018
Q2 | $3.35M | Hold |
25,370
| – | – | 0.02% | 119 |
|
2018
Q1 | $1.88M | Sell |
25,370
-3,000
| -11% | -$222K | 0.01% | 140 |
|
2017
Q4 | $1.58M | Sell |
28,370
-3,000
| -10% | -$167K | 0.01% | 157 |
|
2017
Q3 | $1.42M | Hold |
31,370
| – | – | 0.01% | 154 |
|
2017
Q2 | $1.06M | Hold |
31,370
| – | – | 0.01% | 165 |
|
2017
Q1 | $929K | Hold |
31,370
| – | – | 0.01% | 177 |
|
2016
Q4 | $860K | Hold |
31,370
| – | – | ﹤0.01% | 175 |
|
2016
Q3 | $1.93M | Sell |
31,370
-630
| -2% | -$38.7K | 0.01% | 140 |
|
2016
Q2 | $610K | Hold |
32,000
| – | – | ﹤0.01% | 208 |
|
2016
Q1 | $625K | Hold |
32,000
| – | – | ﹤0.01% | 204 |
|
2015
Q4 | $1.24M | Hold |
32,000
| – | – | 0.01% | 175 |
|
2015
Q3 | $1.03M | Hold |
32,000
| – | – | 0.01% | 186 |
|
2015
Q2 | $974K | Hold |
32,000
| – | – | ﹤0.01% | 201 |
|
2015
Q1 | $425K | Hold |
32,000
| – | – | ﹤0.01% | 274 |
|
2014
Q4 | $463K | Hold |
32,000
| – | – | ﹤0.01% | 264 |
|
2014
Q3 | $675K | Hold |
32,000
| – | – | ﹤0.01% | 230 |
|
2014
Q2 | $953K | Buy |
32,000
+1,000
| +3% | +$29.8K | ﹤0.01% | 210 |
|
2014
Q1 | $745K | Hold |
31,000
| – | – | ﹤0.01% | 206 |
|
2013
Q4 | $631K | Hold |
31,000
| – | – | ﹤0.01% | 219 |
|
2013
Q3 | $1.46M | Buy |
31,000
+30,000
| +3,000% | +$1.42M | 0.01% | 160 |
|
2013
Q2 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 567 |
|