Caption Management’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 |
-7,000
| Closed | -$447K | – | 977 |
|
|
2025
Q1 | $447K | Sell |
7,000
-16,000
| -70% | -$1.02M | ﹤0.01% | 309 |
|
|
2024
Q4 | $2.8M | Sell |
23,000
-5,071
| -18% | -$617K | 0.03% | 89 |
|
|
2024
Q3 | $3.51M | Sell |
28,071
-198,929
| -88% | -$24.8M | 0.06% | 54 |
|
|
2024
Q2 | $35.9M | Buy |
227,000
+76,654
| +51% | +$12.1M | 0.55% | 6 |
|
|
2024
Q1 | $19.5M | Buy |
150,346
+150,046
| +50,015% | +$19.4M | 0.3% | 5 |
|
|
2023
Q4 | $28.9K | Buy |
+300
| New | +$28.9K | ﹤0.01% | 396 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2023
Q2 | – | Sell |
-2,079
| Closed | -$287K | – | 726 |
|
|
2023
Q1 | $287K | Buy |
+2,079
| New | +$287K | 0.01% | 226 |
|
|
2022
Q4 | – | Sell |
-772
| Closed | -$84K | – | 820 |
|
|
2022
Q3 | $84K | Buy |
+772
| New | +$84K | ﹤0.01% | 414 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 918 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$2.71M | – | 556 |
|
|
2019
Q4 | $2.71M | Buy |
+21,000
| New | +$2.71M | 0.09% | 57 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2019
Q2 | – | Sell |
-13,100
| Closed | -$1.56M | – | 423 |
|
|
2019
Q1 | $1.56M | Buy |
+13,100
| New | +$1.56M | 0.09% | 50 |
|