Citigroup’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 | $3.6M | Sell |
210,320
-173,507
| -45% | -$2.97M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $24.5M | Buy |
383,827
+309,732
| +418% | +$19.8M | 0.01% | 618 |
|
|
2024
Q4 | $9.01M | Buy |
74,095
+17,335
| +31% | +$2.11M | 0.01% | 1019 |
|
|
2024
Q3 | $7.09M | Buy |
56,760
+24,594
| +76% | +$3.07M | ﹤0.01% | 1105 |
|
|
2024
Q2 | $5.08M | Sell |
32,166
-48,085
| -60% | -$7.6M | ﹤0.01% | 1167 |
|
|
2024
Q1 | $10.4M | Buy |
80,251
+14,865
| +23% | +$1.92M | 0.01% | 883 |
|
|
2023
Q4 | $6.31M | Buy |
65,386
+19,704
| +43% | +$1.9M | ﹤0.01% | 1016 |
|
|
2023
Q3 | $5.54M | Buy |
45,682
+1,939
| +4% | +$235K | ﹤0.01% | 993 |
|
|
2023
Q2 | $5.01M | Sell |
43,743
-37,277
| -46% | -$4.27M | ﹤0.01% | 1089 |
|
|
2023
Q1 | $11.2M | Buy |
81,020
+44,517
| +122% | +$6.14M | 0.01% | 810 |
|
|
2022
Q4 | $4.73M | Sell |
36,503
-29,207
| -44% | -$3.78M | ﹤0.01% | 1086 |
|
|
2022
Q3 | $7.26M | Sell |
65,710
-29,556
| -31% | -$3.27M | 0.01% | 935 |
|
|
2022
Q2 | $7.14M | Buy |
95,266
+44,525
| +88% | +$3.34M | 0.01% | 956 |
|
|
2022
Q1 | $3.96M | Sell |
50,741
-31,769
| -39% | -$2.48M | ﹤0.01% | 1302 |
|
|
2021
Q4 | $7.43M | Buy |
82,510
+26,313
| +47% | +$2.37M | ﹤0.01% | 1078 |
|
|
2021
Q3 | $5.2M | Sell |
56,197
-80,125
| -59% | -$7.41M | ﹤0.01% | 1291 |
|
|
2021
Q2 | $10.6M | Buy |
136,322
+41,936
| +44% | +$3.26M | 0.01% | 1014 |
|
|
2021
Q1 | $7.04M | Buy |
94,386
+56,315
| +148% | +$4.2M | ﹤0.01% | 1175 |
|
|
2020
Q4 | $6.49M | Sell |
38,071
-2,078
| -5% | -$354K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $5.64M | Sell |
40,149
-13,836
| -26% | -$1.94M | ﹤0.01% | 1079 |
|
|
2020
Q2 | $8.66M | Buy |
53,985
+1,055
| +2% | +$169K | 0.01% | 841 |
|
|
2020
Q1 | $5.18M | Sell |
52,930
-24,813
| -32% | -$2.43M | ﹤0.01% | 919 |
|
|
2019
Q4 | $10M | Sell |
77,743
-1,697
| -2% | -$219K | 0.01% | 859 |
|
|
2019
Q3 | $5.98M | Sell |
79,440
-145,765
| -65% | -$11M | ﹤0.01% | 996 |
|
|
2019
Q2 | $34.2M | Buy |
225,205
+132,580
| +143% | +$20.1M | 0.03% | 376 |
|
|
2019
Q1 | $11M | Buy |
92,625
+7,973
| +9% | +$950K | 0.01% | 679 |
|
|
2018
Q4 | $9.24M | Buy |
84,652
+30,847
| +57% | +$3.37M | 0.01% | 734 |
|
|
2018
Q3 | $8.69M | Buy |
53,805
+34,894
| +185% | +$5.64M | 0.01% | 758 |
|
|
2018
Q2 | $2.5M | Sell |
18,911
-77,302
| -80% | -$10.2M | ﹤0.01% | 1369 |
|
|
2018
Q1 | $7.13M | Sell |
96,213
-47,809
| -33% | -$3.54M | 0.01% | 827 |
|
|
2017
Q4 | $8.01M | Buy |
144,022
+100,771
| +233% | +$5.61M | 0.01% | 770 |
|
|
2017
Q3 | $1.96M | Sell |
43,251
-88,443
| -67% | -$4.01M | ﹤0.01% | 1506 |
|
|
2017
Q2 | $4.44M | Buy |
131,694
+62,383
| +90% | +$2.1M | ﹤0.01% | 1008 |
|
|
2017
Q1 | $2.05M | Buy |
69,311
+41,476
| +149% | +$1.23M | ﹤0.01% | 1407 |
|
|
2016
Q4 | $763K | Sell |
27,835
-1,020
| -4% | -$28K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $1.77M | Sell |
28,855
-3,634
| -11% | -$223K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $619K | Sell |
32,489
-50,735
| -61% | -$967K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $1.62M | Buy |
83,224
+41,359
| +99% | +$807K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $1.62M | Buy |
41,865
+12,906
| +45% | +$498K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $929K | Buy |
28,959
+6,658
| +30% | +$214K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $679K | Buy |
22,301
+8,306
| +59% | +$253K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $186K | Sell |
13,995
-6,206
| -31% | -$82.5K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $293K | Buy |
20,201
+15,420
| +323% | +$224K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $101K | Sell |
4,781
-3,269
| -41% | -$69.1K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $240K | Sell |
8,050
-6,749
| -46% | -$201K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $356K | Sell |
14,799
-13,352
| -47% | -$321K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $573K | Buy |
28,151
+17,657
| +168% | +$359K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $495K | Sell |
10,494
-337
| -3% | -$15.9K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $412K | Buy |
+10,831
| New | +$412K | ﹤0.01% | 2204 |
|