Creative Planning’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 |
-7,986
| Closed | -$510K | – | 3696 |
|
|
2025
Q1 | $510K | Sell |
7,986
-882
| -10% | -$56.3K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $1.08M | Buy |
8,868
+1,191
| +16% | +$145K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $959K | Sell |
7,677
-260
| -3% | -$32.5K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $1.25M | Buy |
7,937
+829
| +12% | +$131K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $920K | Buy |
7,108
+1,104
| +18% | +$143K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $579K | Sell |
6,004
-17,159
| -74% | -$1.65M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $2.8M | Buy |
23,163
+665
| +3% | +$80.5K | ﹤0.01% | 712 |
|
|
2023
Q2 | $2.58M | Buy |
22,498
+162
| +0.7% | +$18.6K | ﹤0.01% | 716 |
|
|
2023
Q1 | $3.08M | Buy |
22,336
+395
| +2% | +$54.4K | ﹤0.01% | 633 |
|
|
2022
Q4 | $2.84M | Buy |
21,941
+298
| +1% | +$38.6K | ﹤0.01% | 636 |
|
|
2022
Q3 | $2.39M | Sell |
21,643
-472
| -2% | -$52.2K | ﹤0.01% | 637 |
|
|
2022
Q2 | $1.66M | Sell |
22,115
-1
| -0% | -$75 | ﹤0.01% | 777 |
|
|
2022
Q1 | $1.73M | Sell |
22,116
-5
| -0% | -$391 | ﹤0.01% | 761 |
|
|
2021
Q4 | $1.99M | Sell |
22,121
-1,253
| -5% | -$113K | ﹤0.01% | 690 |
|
|
2021
Q3 | $2.16M | Sell |
23,374
-3,588
| -13% | -$332K | ﹤0.01% | 661 |
|
|
2021
Q2 | $2.1M | Sell |
26,962
-5,615
| -17% | -$437K | ﹤0.01% | 666 |
|
|
2021
Q1 | $2.43M | Sell |
32,577
-2,806
| -8% | -$209K | ﹤0.01% | 636 |
|
|
2020
Q4 | $6.03M | Buy |
35,383
+753
| +2% | +$128K | 0.01% | 328 |
|
|
2020
Q3 | $4.86M | Buy |
34,630
+6,823
| +25% | +$958K | 0.01% | 309 |
|
|
2020
Q2 | $4.46M | Buy |
27,807
+420
| +2% | +$67.3K | 0.01% | 298 |
|
|
2020
Q1 | $2.68M | Sell |
27,387
-32,501
| -54% | -$3.18M | 0.01% | 353 |
|
|
2019
Q4 | $7.73M | Buy |
59,888
+7,563
| +14% | +$976K | 0.02% | 233 |
|
|
2019
Q3 | $3.94M | Sell |
52,325
-57,465
| -52% | -$4.33M | 0.01% | 334 |
|
|
2019
Q2 | $16.7M | Sell |
109,790
-19,900
| -15% | -$3.02M | 0.06% | 128 |
|
|
2019
Q1 | $15.5M | Buy |
129,690
+59,487
| +85% | +$7.09M | 0.06% | 125 |
|
|
2018
Q4 | $7.66M | Sell |
70,203
-9,224
| -12% | -$1.01M | 0.03% | 182 |
|
|
2018
Q3 | $12.8M | Buy |
79,427
+8,280
| +12% | +$1.34M | 0.05% | 139 |
|
|
2018
Q2 | $9.4M | Sell |
71,147
-15,703
| -18% | -$2.08M | 0.04% | 162 |
|
|
2018
Q1 | $6.44M | Sell |
86,850
-11,833
| -12% | -$877K | 0.03% | 201 |
|
|
2017
Q4 | $5.49M | Sell |
98,683
-5,073
| -5% | -$282K | 0.02% | 224 |
|
|
2017
Q3 | $4.71M | Sell |
103,756
-3,344
| -3% | -$152K | 0.02% | 251 |
|
|
2017
Q2 | $3.61M | Sell |
107,100
-4,025
| -4% | -$136K | 0.02% | 280 |
|
|
2017
Q1 | $3.29M | Buy |
111,125
+11,800
| +12% | +$349K | 0.02% | 290 |
|
|
2016
Q4 | $2.72M | Buy |
99,325
+53,625
| +117% | +$1.47M | 0.02% | 321 |
|
|
2016
Q3 | $2.81M | Sell |
45,700
-20,000
| -30% | -$1.23M | 0.02% | 306 |
|
|
2016
Q2 | $1.25M | Buy |
65,700
+11,550
| +21% | +$220K | 0.01% | 456 |
|
|
2016
Q1 | $1.06M | Buy |
54,150
+1,200
| +2% | +$23.4K | 0.01% | 487 |
|
|
2015
Q4 | $2.04M | Buy |
52,950
+25,900
| +96% | +$999K | 0.02% | 306 |
|
|
2015
Q3 | $869K | Sell |
27,050
-1,500
| -5% | -$48.2K | 0.01% | 518 |
|
|
2015
Q2 | $869K | Buy |
28,550
+6,500
| +29% | +$198K | 0.01% | 508 |
|
|
2015
Q1 | $293K | Buy |
22,050
+4,000
| +22% | +$53.2K | ﹤0.01% | 998 |
|
|
2014
Q4 | $261K | Buy |
18,050
+7,800
| +76% | +$113K | ﹤0.01% | 994 |
|
|
2014
Q3 | $216K | Buy |
10,250
+4,400
| +75% | +$92.7K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $174K | Buy |
5,850
+50
| +0.9% | +$1.49K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $139K | Buy |
5,800
+5,034
| +657% | +$121K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $16K | Buy |
766
+700
| +1,061% | +$14.6K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 2911 |
|
|
2013
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 2738 |
|