Chartwell Investment Partners’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,511
| Closed | -$1.75M | – | 438 |
|
|
2024
Q1 | $1.75M | Buy |
+13,511
| New | +$1.75M | 0.06% | 301 |
|
|
2021
Q2 | – | Sell |
-5,964
| Closed | -$444K | – | 437 |
|
|
2021
Q1 | $444K | Sell |
5,964
-413
| -6% | -$30.7K | 0.01% | 402 |
|
|
2020
Q4 | $1.09M | Buy |
6,377
+194
| +3% | +$33.1K | 0.03% | 356 |
|
|
2020
Q3 | $868K | Sell |
6,183
-1,596
| -21% | -$224K | 0.03% | 362 |
|
|
2020
Q2 | $1.25M | Buy |
7,779
+478
| +7% | +$76.6K | 0.05% | 311 |
|
|
2020
Q1 | $714K | Sell |
7,301
-275
| -4% | -$26.9K | 0.03% | 345 |
|
|
2019
Q4 | $978K | Sell |
7,576
-834
| -10% | -$108K | 0.03% | 357 |
|
|
2019
Q3 | $633K | Sell |
8,410
-180
| -2% | -$13.5K | 0.02% | 385 |
|
|
2019
Q2 | $1.31M | Sell |
8,590
-1,369
| -14% | -$208K | 0.04% | 363 |
|
|
2019
Q1 | $1.19M | Sell |
9,959
-35,804
| -78% | -$4.27M | 0.04% | 379 |
|
|
2018
Q4 | $4.99M | Buy |
45,763
+1,049
| +2% | +$114K | 0.18% | 183 |
|
|
2018
Q3 | $7.22M | Sell |
44,714
-5,531
| -11% | -$893K | 0.21% | 164 |
|
|
2018
Q2 | $6.64M | Sell |
50,245
-31,085
| -38% | -$4.11M | 0.2% | 169 |
|
|
2018
Q1 | $6.03M | Sell |
81,330
-33,712
| -29% | -$2.5M | 0.21% | 164 |
|
|
2017
Q4 | $6.4M | Sell |
115,042
-7,748
| -6% | -$431K | 0.22% | 163 |
|
|
2017
Q3 | $5.57M | Buy |
+122,790
| New | +$5.57M | 0.19% | 177 |
|