Columbia Wanger Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-641,932
| Closed | -$12.2M | – | 205 |
|
|
2016
Q2 | $12.2M | Sell |
641,932
-477,961
| -43% | -$9.11M | 0.14% | 172 |
|
|
2016
Q1 | $21.9M | Sell |
1,119,893
-44,797
| -4% | -$874K | 0.24% | 133 |
|
|
2015
Q4 | $44.9M | Sell |
1,164,690
-968,994
| -45% | -$37.4M | 0.45% | 89 |
|
|
2015
Q3 | $68.5M | Sell |
2,133,684
-1,398,993
| -40% | -$44.9M | 0.55% | 75 |
|
|
2015
Q2 | $107M | Buy |
3,532,677
+260,277
| +8% | +$7.92M | 0.69% | 43 |
|
|
2015
Q1 | $43.5M | Hold |
3,272,400
| – | – | 0.24% | 150 |
|
|
2014
Q4 | $47.4M | Buy |
3,272,400
+35,400
| +1% | +$512K | 0.23% | 145 |
|
|
2014
Q3 | $68.3M | Buy |
3,237,000
+604,000
| +23% | +$12.7M | 0.31% | 111 |
|
|
2014
Q2 | $78.4M | Hold |
2,633,000
| – | – | 0.31% | 113 |
|
|
2014
Q1 | $63.3M | Sell |
2,633,000
-2,000
| -0.1% | -$48.1K | 0.25% | 138 |
|
|
2013
Q4 | $53.7M | Buy |
2,635,000
+1,204,000
| +84% | +$24.5M | 0.21% | 161 |
|
|
2013
Q3 | $67.6M | Sell |
1,431,000
-356,000
| -20% | -$16.8M | 0.27% | 128 |
|
|
2013
Q2 | $68M | Buy |
+1,787,000
| New | +$68M | 0.3% | 117 |
|