Cambridge Investment Research Advisors’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 | – | Sell |
-6,387
| Closed | -$408K | – | 3752 |
|
2025
Q1 | $408K | Buy |
6,387
+358
| +6% | +$22.9K | ﹤0.01% | 2623 |
|
2024
Q4 | $733K | Buy |
6,029
+632
| +12% | +$76.8K | ﹤0.01% | 2111 |
|
2024
Q3 | $674K | Sell |
5,397
-934
| -15% | -$117K | ﹤0.01% | 2173 |
|
2024
Q2 | $1M | Buy |
6,331
+120
| +2% | +$19K | ﹤0.01% | 1778 |
|
2024
Q1 | $804K | Buy |
6,211
+3,267
| +111% | +$423K | ﹤0.01% | 1884 |
|
2023
Q4 | $284K | Buy |
2,944
+154
| +6% | +$14.9K | ﹤0.01% | 2636 |
|
2023
Q3 | $338K | Buy |
2,790
+2
| +0.1% | +$242 | ﹤0.01% | 2414 |
|
2023
Q2 | $319K | Buy |
2,788
+3
| +0.1% | +$343 | ﹤0.01% | 2480 |
|
2023
Q1 | $384K | Buy |
2,785
+1,141
| +69% | +$157K | ﹤0.01% | 2281 |
|
2022
Q4 | $213K | Sell |
1,644
-467
| -22% | -$60.5K | ﹤0.01% | 2706 |
|
2022
Q3 | $233K | Buy |
+2,111
| New | +$233K | ﹤0.01% | 2585 |
|
2022
Q1 | – | Sell |
-3,265
| Closed | -$294K | – | 3303 |
|
2021
Q4 | $294K | Sell |
3,265
-865
| -21% | -$77.9K | ﹤0.01% | 2540 |
|
2021
Q3 | $382K | Sell |
4,130
-1,201
| -23% | -$111K | ﹤0.01% | 2259 |
|
2021
Q2 | $414K | Buy |
5,331
+365
| +7% | +$28.3K | ﹤0.01% | 2209 |
|
2021
Q1 | $370K | Buy |
4,966
+1,580
| +47% | +$118K | ﹤0.01% | 2133 |
|
2020
Q4 | $577K | Sell |
3,386
-717
| -17% | -$122K | ﹤0.01% | 1677 |
|
2020
Q3 | $576K | Sell |
4,103
-99
| -2% | -$13.9K | ﹤0.01% | 1522 |
|
2020
Q2 | $674K | Sell |
4,202
-863
| -17% | -$138K | 0.01% | 1369 |
|
2020
Q1 | $495K | Buy |
5,065
+400
| +9% | +$39.1K | ﹤0.01% | 1370 |
|
2019
Q4 | $602K | Buy |
4,665
+86
| +2% | +$11.1K | ﹤0.01% | 1463 |
|
2019
Q3 | $345K | Sell |
4,579
-82
| -2% | -$6.18K | ﹤0.01% | 1733 |
|
2019
Q2 | $708K | Hold |
4,661
| – | – | 0.01% | 1231 |
|
2019
Q1 | $556K | Buy |
4,661
+495
| +12% | +$59K | 0.01% | 1414 |
|
2018
Q4 | $455K | Sell |
4,166
-2,227
| -35% | -$243K | 0.01% | 1378 |
|
2018
Q3 | $1.03M | Buy |
6,393
+2,596
| +68% | +$419K | 0.01% | 1008 |
|
2018
Q2 | $502K | Sell |
3,797
-6,754
| -64% | -$893K | 0.01% | 1396 |
|
2018
Q1 | $782K | Buy |
10,551
+5,912
| +127% | +$438K | 0.01% | 1073 |
|
2017
Q4 | $258K | Sell |
4,639
-1,011
| -18% | -$56.2K | ﹤0.01% | 1753 |
|
2017
Q3 | $256K | Buy |
+5,650
| New | +$256K | ﹤0.01% | 1663 |
|