Commerce Bank’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,041
| Closed | -$248K | – | 1198 |
|
|
2024
Q4 | $248K | Buy |
2,041
+25
| +1% | +$3.04K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $252K | Buy |
2,016
+274
| +16% | +$34.2K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $275K | Buy |
1,742
+57
| +3% | +$9.01K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $218K | Buy |
+1,685
| New | +$218K | ﹤0.01% | 1124 |
|
|
2023
Q4 | – | Sell |
-1,943
| Closed | -$236K | – | 1202 |
|
|
2023
Q3 | $236K | Buy |
1,943
+143
| +8% | +$17.3K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $206K | Buy |
1,800
+236
| +15% | +$27K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $216K | Buy |
+1,564
| New | +$216K | ﹤0.01% | 1079 |
|
|
2022
Q2 | – | Sell |
-2,693
| Closed | -$210K | – | 1201 |
|
|
2022
Q1 | $210K | Buy |
2,693
+361
| +15% | +$28.2K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $210K | Buy |
+2,332
| New | +$210K | ﹤0.01% | 1133 |
|
|
2021
Q3 | – | Sell |
-3,499
| Closed | -$272K | – | 1182 |
|
|
2021
Q2 | $272K | Buy |
3,499
+242
| +7% | +$18.8K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $243K | Buy |
3,257
+230
| +8% | +$17.2K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $516K | Sell |
3,027
-164
| -5% | -$28K | ﹤0.01% | 762 |
|
|
2020
Q3 | $448K | Buy |
3,191
+7
| +0.2% | +$983 | ﹤0.01% | 719 |
|
|
2020
Q2 | $511K | Sell |
3,184
-48
| -1% | -$7.7K | 0.01% | 660 |
|
|
2020
Q1 | $316K | Buy |
+3,232
| New | +$316K | ﹤0.01% | 743 |
|