Canada Pension Plan Investment Board’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 | $1.57M | Buy |
+91,600
| New | +$1.57M | ﹤0.01% | 919 |
|
|
2024
Q3 | – | Sell |
-230,300
| Closed | -$36.4M | – | 1463 |
|
|
2024
Q2 | $36.4M | Sell |
230,300
-10,200
| -4% | -$1.61M | 0.04% | 332 |
|
|
2024
Q1 | $31.1M | Buy |
240,500
+230,300
| +2,258% | +$29.8M | 0.03% | 369 |
|
|
2023
Q4 | $984K | Sell |
10,200
-135,524
| -93% | -$13.1M | ﹤0.01% | 953 |
|
|
2023
Q3 | $17.7M | Buy |
145,724
+125,324
| +614% | +$15.2M | 0.03% | 405 |
|
|
2023
Q2 | $2.34M | Sell |
20,400
-18,200
| -47% | -$2.08M | ﹤0.01% | 698 |
|
|
2023
Q1 | $5.32M | Sell |
38,600
-27,500
| -42% | -$3.79M | 0.01% | 570 |
|
|
2022
Q4 | $8.57M | Buy |
66,100
+2,000
| +3% | +$259K | 0.02% | 430 |
|
|
2022
Q3 | $7.09M | Buy |
64,100
+18,600
| +41% | +$2.06M | 0.01% | 480 |
|
|
2022
Q2 | $3.41M | Buy |
45,500
+39,556
| +665% | +$2.97M | 0.01% | 594 |
|
|
2022
Q1 | $464K | Sell |
5,944
-48,689
| -89% | -$3.8M | ﹤0.01% | 946 |
|
|
2021
Q4 | $4.92M | Buy |
54,633
+17,367
| +47% | +$1.56M | 0.01% | 712 |
|
|
2021
Q3 | $3.45M | Buy |
+37,266
| New | +$3.45M | ﹤0.01% | 745 |
|
|
2021
Q2 | – | Sell |
-4,896
| Closed | -$365K | – | 1348 |
|
|
2021
Q1 | $365K | Buy |
+4,896
| New | +$365K | ﹤0.01% | 1093 |
|
|
2020
Q3 | – | Sell |
-3,082
| Closed | -$494K | – | 1336 |
|
|
2020
Q2 | $494K | Buy |
+3,082
| New | +$494K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-1,208
| Closed | -$156K | – | 1466 |
|
|
2019
Q4 | $156K | Buy |
+1,208
| New | +$156K | ﹤0.01% | 1290 |
|
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$1.17M | – | 1291 |
|
|
2018
Q1 | $1.17M | Sell |
15,800
-4,900
| -24% | -$363K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $1.15M | Sell |
20,700
-9,400
| -31% | -$523K | ﹤0.01% | 965 |
|
|
2017
Q3 | $1.37M | Buy |
30,100
+11,400
| +61% | +$517K | ﹤0.01% | 902 |
|
|
2017
Q2 | $630K | Buy |
+18,700
| New | +$630K | ﹤0.01% | 968 |
|
|
2016
Q2 | – | Sell |
-23,400
| Closed | -$457K | – | 1153 |
|
|
2016
Q1 | $457K | Sell |
23,400
-91,600
| -80% | -$1.79M | ﹤0.01% | 924 |
|
|
2015
Q4 | $4.44M | Buy |
115,000
+81,100
| +239% | +$3.13M | 0.02% | 555 |
|
|
2015
Q3 | $1.09M | Buy |
33,900
+6,300
| +23% | +$202K | ﹤0.01% | 835 |
|
|
2015
Q2 | $840K | Buy |
+27,600
| New | +$840K | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$25K | – | 1270 |
|
|
2014
Q4 | $25K | Buy |
+1,700
| New | +$25K | ﹤0.01% | 1263 |
|