Daiwa Securities Group’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-315
| Closed | -$7K | – | 1415 |
|
|
2025
Q4 | $7K | Hold |
315
| – | – | ﹤0.01% | 1212 |
|
|
2025
Q3 | $6K | Sell |
315
-35,000
| -99% | -$624K | ﹤0.01% | 1191 |
|
|
2025
Q2 | $603K | Buy |
35,315
+33,168
| +1,545% | +$1.42M | ﹤0.01% | 823 |
|
|
2025
Q1 | $137K | Hold |
2,147
| – | – | ﹤0.01% | 963 |
|
|
2024
Q4 | $261K | Sell |
2,147
-1,782
| -45% | -$218K | ﹤0.01% | 922 |
|
|
2024
Q3 | $490K | Buy |
3,929
+475
| +14% | +$65.7K | ﹤0.01% | 834 |
|
|
2024
Q2 | $546K | Buy |
3,454
+771
| +29% | +$99K | ﹤0.01% | 813 |
|
|
2024
Q1 | $348K | Sell |
2,683
-29
| -1% | -$3.55K | ﹤0.01% | 895 |
|
|
2023
Q4 | $262K | Sell |
2,712
-91
| -3% | -$8.73K | ﹤0.01% | 910 |
|
|
2023
Q3 | $340K | Buy |
2,803
+556
| +25% | +$62.8K | ﹤0.01% | 885 |
|
|
2023
Q2 | $257K | Buy |
2,247
+140
| +7% | +$18.1K | ﹤0.01% | 916 |
|
|
2023
Q1 | $291K | Sell |
2,107
-1,242
| -37% | -$161K | ﹤0.01% | 887 |
|
|
2022
Q4 | $434K | Buy |
3,349
+39
| +1% | +$4.52K | ﹤0.01% | 840 |
|
|
2022
Q3 | $366K | Sell |
3,310
-81
| -2% | -$8.16K | ﹤0.01% | 864 |
|
|
2022
Q2 | $254K | Sell |
3,391
-248
| -7% | -$18.2K | ﹤0.01% | 940 |
|
|
2022
Q1 | $284K | Sell |
3,639
-27
| -0.7% | -$2.07K | ﹤0.01% | 942 |
|
|
2021
Q4 | $330K | Sell |
3,666
-467
| -11% | -$39.9K | ﹤0.01% | 929 |
|
|
2021
Q3 | $382K | Buy |
4,133
+141
| +4% | +$10.9K | ﹤0.01% | 890 |
|
|
2021
Q2 | $310K | Sell |
3,992
-2,841
| -42% | -$215K | ﹤0.01% | 897 |
|
|
2021
Q1 | $509K | Sell |
6,833
-201
| -3% | -$18.5K | ﹤0.01% | 796 |
|
|
2020
Q4 | $1.2M | Sell |
7,034
-842
| -11% | -$125K | 0.01% | 528 |
|
|
2020
Q3 | $1.11M | Sell |
7,876
-909
| -10% | -$138K | 0.01% | 486 |
|
|
2020
Q2 | $394K | Hold |
8,785
| – | – | 0.01% | 620 |
|
|
2020
Q1 | $860K | Sell |
8,785
-186
| -2% | -$21.3K | 0.01% | 517 |
|
|
2019
Q4 | $1.16M | Sell |
8,971
-149
| -2% | -$15K | 0.01% | 484 |
|
|
2019
Q3 | $686K | Buy |
9,120
+2,481
| +37% | +$293K | 0.01% | 604 |
|
|
2019
Q2 | $1.01M | Sell |
6,639
-216
| -3% | -$26.3K | 0.01% | 489 |
|
|
2019
Q1 | $817K | Sell |
6,855
-427
| -6% | -$54.9K | 0.01% | 521 |
|
|
2018
Q4 | $795K | Buy |
7,282
+6,925
| +1,940% | +$866K | 0.01% | 502 |
|
|
2018
Q3 | $58K | Hold |
357
| – | – | ﹤0.01% | 963 |
|
|
2018
Q2 | $47K | Hold |
357
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $26K | Buy |
+357
| New | +$23.8K | ﹤0.01% | 982 |
|
Other funds holding SRPT
VPM
VCM
RCM
EAM
