Capital Fund Management (CFM)’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 | $8.8M | Buy |
514,745
+314,608
| +157% | +$5.38M | 0.02% | 257 |
|
|
2025
Q1 | $12.8M | Buy |
200,137
+26,392
| +15% | +$1.68M | 0.04% | 168 |
|
|
2024
Q4 | $21.1M | Sell |
173,745
-30,401
| -15% | -$3.7M | 0.05% | 145 |
|
|
2024
Q3 | $25.5M | Buy |
+204,146
| New | +$25.5M | 0.07% | 104 |
|
|
2024
Q2 | – | Sell |
-39,881
| Closed | -$5.16M | – | 1037 |
|
|
2024
Q1 | $5.16M | Sell |
39,881
-35,815
| -47% | -$4.64M | 0.01% | 321 |
|
|
2023
Q4 | $7.3M | Buy |
+75,696
| New | +$7.3M | 0.02% | 277 |
|
|
2022
Q3 | – | Sell |
-15,028
| Closed | -$1.13M | – | 885 |
|
|
2022
Q2 | $1.13M | Sell |
15,028
-20,855
| -58% | -$1.56M | 0.01% | 448 |
|
|
2022
Q1 | $2.8M | Buy |
35,883
+18,471
| +106% | +$1.44M | 0.02% | 314 |
|
|
2021
Q4 | $1.57M | Buy |
+17,412
| New | +$1.57M | 0.01% | 396 |
|
|
2020
Q2 | – | Sell |
-9,923
| Closed | -$971K | – | 947 |
|
|
2020
Q1 | $971K | Sell |
9,923
-2,021
| -17% | -$198K | 0.02% | 412 |
|
|
2019
Q4 | $1.54M | Buy |
+11,944
| New | +$1.54M | 0.01% | 423 |
|
|
2019
Q3 | – | Sell |
-7,405
| Closed | -$1.13M | – | 1017 |
|
|
2019
Q2 | $1.13M | Buy |
7,405
+5,583
| +306% | +$848K | 0.01% | 424 |
|
|
2019
Q1 | $217K | Buy |
+1,822
| New | +$217K | ﹤0.01% | 723 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2018
Q3 | – | Sell |
-48,040
| Closed | -$6.35M | – | 1173 |
|
|
2018
Q2 | $6.35M | Buy |
48,040
+15,842
| +49% | +$2.09M | 0.03% | 276 |
|
|
2018
Q1 | $2.39M | Sell |
32,198
-38,938
| -55% | -$2.89M | 0.01% | 457 |
|
|
2017
Q4 | $3.96M | Buy |
71,136
+65,738
| +1,218% | +$3.66M | 0.02% | 349 |
|
|
2017
Q3 | $245K | Buy |
+5,398
| New | +$245K | ﹤0.01% | 722 |
|
|
2017
Q2 | – | Sell |
-223,101
| Closed | -$6.6M | – | 1041 |
|
|
2017
Q1 | $6.6M | Buy |
+223,101
| New | +$6.6M | 0.06% | 214 |
|
|
2016
Q1 | – | Sell |
-56,694
| Closed | -$2.19M | – | 1080 |
|
|
2015
Q4 | $2.19M | Buy |
56,694
+14,707
| +35% | +$567K | 0.02% | 351 |
|
|
2015
Q3 | $1.35M | Buy |
+41,987
| New | +$1.35M | 0.02% | 356 |
|
|
2015
Q2 | – | Sell |
-24,730
| Closed | -$328K | – | 905 |
|
|
2015
Q1 | $328K | Buy |
+24,730
| New | +$328K | ﹤0.01% | 537 |
|
|
2014
Q4 | – | Sell |
-27,440
| Closed | -$579K | – | 950 |
|
|
2014
Q3 | $579K | Buy |
+27,440
| New | +$579K | 0.01% | 446 |
|
|
2014
Q1 | – | Sell |
-369,536
| Closed | -$7.53M | – | 1036 |
|
|
2013
Q4 | $7.53M | Buy |
369,536
+271,948
| +279% | +$5.54M | 0.09% | 124 |
|
|
2013
Q3 | $4.61M | Buy |
+97,588
| New | +$4.61M | 0.06% | 198 |
|