Canada Life’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 | $1.22M | Buy |
71,533
+1,769
| +3% | +$30.3K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $4.45M | Sell |
69,764
-6,179
| -8% | -$394K | 0.01% | 836 |
|
|
2024
Q4 | $9.22M | Sell |
75,943
-503
| -0.7% | -$61K | 0.02% | 588 |
|
|
2024
Q3 | $9.56M | Buy |
76,446
+5,440
| +8% | +$680K | 0.02% | 593 |
|
|
2024
Q2 | $11.2M | Buy |
71,006
+47,639
| +204% | +$7.52M | 0.02% | 527 |
|
|
2024
Q1 | $3.03M | Sell |
23,367
-1,681
| -7% | -$218K | 0.01% | 1052 |
|
|
2023
Q4 | $2.4M | Buy |
25,048
+2,467
| +11% | +$236K | 0.01% | 1154 |
|
|
2023
Q3 | $2.74M | Buy |
22,581
+2,986
| +15% | +$362K | 0.01% | 1028 |
|
|
2023
Q2 | $2.26M | Buy |
19,595
+1,319
| +7% | +$152K | 0.01% | 1141 |
|
|
2023
Q1 | $2.53M | Sell |
18,276
-913
| -5% | -$126K | 0.01% | 1122 |
|
|
2022
Q4 | $2.5M | Buy |
19,189
+8,415
| +78% | +$1.1M | 0.01% | 1120 |
|
|
2022
Q3 | $1.19M | Buy |
10,774
+6,011
| +126% | +$662K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $357K | Buy |
4,763
+222
| +5% | +$16.6K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $377K | Buy |
4,541
+281
| +7% | +$23.3K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $382K | Buy |
4,260
+92
| +2% | +$8.25K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $387K | Sell |
4,168
-12,246
| -75% | -$1.14M | ﹤0.01% | 1779 |
|
|
2021
Q2 | $1.28M | Sell |
16,414
-37,306
| -69% | -$2.9M | ﹤0.01% | 1399 |
|
|
2021
Q1 | $3.98M | Buy |
53,720
+4,556
| +9% | +$337K | 0.01% | 778 |
|
|
2020
Q4 | $8.35M | Buy |
49,164
+10,596
| +27% | +$1.8M | 0.02% | 665 |
|
|
2020
Q3 | $5.42M | Buy |
38,568
+10,871
| +39% | +$1.53M | 0.01% | 690 |
|
|
2020
Q2 | $4.42M | Buy |
27,697
+8,285
| +43% | +$1.32M | 0.01% | 726 |
|
|
2020
Q1 | $1.91M | Buy |
19,412
+664
| +4% | +$65.3K | 0.01% | 972 |
|
|
2019
Q4 | $2.4M | Buy |
+18,748
| New | +$2.4M | 0.01% | 1014 |
|
|
2019
Q3 | – | Sell |
-8,438
| Closed | -$1.28M | – | 2120 |
|
|
2019
Q2 | $1.28M | Sell |
8,438
-136
| -2% | -$20.6K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $1.02M | Buy |
8,574
+1,098
| +15% | +$130K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $787K | Buy |
7,476
+528
| +8% | +$55.6K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $1.12M | Hold |
6,948
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $918K | Hold |
6,948
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q1 | $516K | Sell |
6,948
-1,572
| -18% | -$117K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $473K | Buy |
8,520
+2,111
| +33% | +$117K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $301K | Buy |
6,409
+1,474
| +30% | +$69.2K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $166K | Hold |
4,935
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q1 | $146K | Hold |
4,935
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q4 | $136K | Hold |
4,935
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q3 | $303K | Hold |
4,935
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q2 | $94K | Hold |
4,935
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q1 | $96K | Hold |
4,935
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q4 | $191K | Hold |
4,935
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $159K | Buy |
4,935
+2,700
| +121% | +$87K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $68K | Hold |
2,235
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q1 | $30K | Hold |
2,235
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q4 | $32K | Hold |
2,235
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q3 | $47K | Hold |
2,235
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q2 | $66K | Hold |
2,235
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q1 | $53K | Hold |
2,235
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q4 | $46K | Buy |
+2,235
| New | +$46K | ﹤0.01% | 1833 |
|