CWG
C WorldWide Group’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
490,329
+240,000
| +96% | +$4.1M | 0.11% | 62 |
|
|
2025
Q1 | $16M | Buy |
250,329
+60,000
| +32% | +$3.83M | 0.2% | 41 |
|
|
2024
Q4 | $23.1M | Buy |
190,329
+50,000
| +36% | +$6.08M | 0.28% | 34 |
|
|
2024
Q3 | $17.5M | Hold |
140,329
| – | – | 0.18% | 59 |
|
|
2024
Q2 | $22.2M | Hold |
140,329
| – | – | 0.24% | 54 |
|
|
2024
Q1 | $18.2M | Hold |
140,329
| – | – | 0.21% | 54 |
|
|
2023
Q4 | $13.5M | Hold |
140,329
| – | – | 0.18% | 53 |
|
|
2023
Q3 | $17M | Hold |
140,329
| – | – | 0.23% | 39 |
|
|
2023
Q2 | $16.1M | Hold |
140,329
| – | – | 0.21% | 43 |
|
|
2023
Q1 | $19.3M | Buy |
140,329
+20,000
| +17% | +$2.76M | 0.26% | 37 |
|
|
2022
Q4 | $15.6M | Hold |
120,329
| – | – | 0.21% | 37 |
|
|
2022
Q3 | $13.3M | Hold |
120,329
| – | – | 0.18% | 38 |
|
|
2022
Q2 | $9.02M | Hold |
120,329
| – | – | 0.11% | 45 |
|
|
2022
Q1 | $9.4M | Hold |
120,329
| – | – | 0.1% | 48 |
|
|
2021
Q4 | $10.8M | Hold |
120,329
| – | – | 0.1% | 47 |
|
|
2021
Q3 | $11.1M | Hold |
120,329
| – | – | 0.11% | 46 |
|
|
2021
Q2 | $9.35M | Hold |
120,329
| – | – | 0.1% | 48 |
|
|
2021
Q1 | $8.97M | Hold |
120,329
| – | – | 0.09% | 56 |
|
|
2020
Q4 | $20.5M | Sell |
120,329
-25,000
| -17% | -$4.26M | 0.21% | 40 |
|
|
2020
Q3 | $20.4M | Hold |
145,329
| – | – | 0.23% | 35 |
|
|
2020
Q2 | $23.3M | Hold |
145,329
| – | – | 0.27% | 33 |
|
|
2020
Q1 | $14.2M | Hold |
145,329
| – | – | 0.2% | 37 |
|
|
2019
Q4 | $18.8M | Hold |
145,329
| – | – | 0.22% | 34 |
|
|
2019
Q3 | $10.9M | Buy |
145,329
+30,000
| +26% | +$2.26M | 0.14% | 45 |
|
|
2019
Q2 | $17.5M | Buy |
115,329
+90,000
| +355% | +$13.7M | 0.22% | 32 |
|
|
2019
Q1 | $3.02M | Sell |
25,329
-9,639
| -28% | -$1.15M | 0.04% | 77 |
|
|
2018
Q4 | $3.82M | Sell |
34,968
-12,078
| -26% | -$1.32M | 0.06% | 55 |
|
|
2018
Q3 | $7.6M | Sell |
47,046
-22,381
| -32% | -$3.61M | 0.1% | 48 |
|
|
2018
Q2 | $9.18M | Buy |
69,427
+2,155
| +3% | +$285K | 0.13% | 44 |
|
|
2018
Q1 | $4.98M | Sell |
67,272
-33,206
| -33% | -$2.46M | 0.08% | 54 |
|
|
2017
Q4 | $5.59M | Sell |
100,478
-21,991
| -18% | -$1.22M | 0.08% | 54 |
|
|
2017
Q3 | $5.56M | Buy |
122,469
+941
| +0.8% | +$42.7K | 0.08% | 62 |
|
|
2017
Q2 | $4.1M | Buy |
121,528
+38,793
| +47% | +$1.31M | 0.06% | 69 |
|
|
2017
Q1 | $2.45M | Buy |
82,735
+79,431
| +2,404% | +$2.35M | 0.04% | 81 |
|
|
2016
Q4 | $91K | Buy |
+3,304
| New | +$91K | ﹤0.01% | 124 |
|