Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,505
| Closed | -$387K | – | 869 |
|
|
2022
Q3 | $387K | Sell |
3,505
-188
| -5% | -$20.8K | ﹤0.01% | 592 |
|
|
2022
Q2 | $275K | Sell |
3,693
-256
| -6% | -$19.1K | ﹤0.01% | 738 |
|
|
2022
Q1 | $309K | Sell |
3,949
-1,254
| -24% | -$98.1K | ﹤0.01% | 770 |
|
|
2021
Q4 | $469K | Buy |
5,203
+2,084
| +67% | +$188K | ﹤0.01% | 719 |
|
|
2021
Q3 | $288K | Buy |
+3,119
| New | +$288K | ﹤0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1519 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1864 |
|