DekaBank Deutsche Girozentrale’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 | $526K | Hold |
30,945
| – | – | ﹤0.01% | 975 |
|
|
2025
Q1 | $2.16M | Hold |
30,945
| – | – | ﹤0.01% | 714 |
|
|
2024
Q4 | $3.73M | Hold |
30,945
| – | – | 0.01% | 632 |
|
|
2024
Q3 | $3.83M | Hold |
30,945
| – | – | 0.01% | 637 |
|
|
2024
Q2 | $4.88M | Hold |
30,945
| – | – | 0.01% | 594 |
|
|
2024
Q1 | $4M | Hold |
30,945
| – | – | 0.01% | 622 |
|
|
2023
Q4 | $3.01M | Hold |
30,945
| – | – | 0.01% | 690 |
|
|
2023
Q3 | $3.82M | Buy |
30,945
+945
| +3% | +$117K | 0.01% | 592 |
|
|
2023
Q2 | $3.37M | Sell |
30,000
-9,310
| -24% | -$1.04M | 0.01% | 643 |
|
|
2023
Q1 | $5.31M | Buy |
39,310
+1,350
| +4% | +$182K | 0.01% | 534 |
|
|
2022
Q4 | $4.8M | Hold |
37,960
| – | – | 0.01% | 544 |
|
|
2022
Q3 | $4.13M | Hold |
37,960
| – | – | 0.01% | 558 |
|
|
2022
Q2 | $2.89M | Hold |
37,960
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $2.98M | Sell |
37,960
-700
| -2% | -$55K | 0.01% | 670 |
|
|
2021
Q4 | $3.51M | Buy |
38,660
+1,000
| +3% | +$90.8K | 0.01% | 649 |
|
|
2021
Q3 | $3.33M | Sell |
37,660
-20,500
| -35% | -$1.81M | 0.01% | 626 |
|
|
2021
Q2 | $4.55M | Buy |
58,160
+18,170
| +45% | +$1.42M | 0.01% | 544 |
|
|
2021
Q1 | $2.91M | Buy |
39,990
+2,528
| +7% | +$184K | 0.01% | 607 |
|
|
2020
Q4 | $6.42M | Sell |
37,462
-1,349
| -3% | -$231K | 0.02% | 399 |
|
|
2020
Q3 | $5.51M | Buy |
38,811
+34,381
| +776% | +$4.88M | 0.02% | 387 |
|
|
2020
Q2 | $717K | Sell |
4,430
-124
| -3% | -$20.1K | ﹤0.01% | 728 |
|
|
2020
Q1 | $441K | Sell |
4,554
-1,599
| -26% | -$155K | ﹤0.01% | 783 |
|
|
2019
Q4 | $795K | Sell |
6,153
-37,089
| -86% | -$4.79M | ﹤0.01% | 734 |
|
|
2019
Q3 | $3.26M | Sell |
43,242
-31,938
| -42% | -$2.41M | 0.02% | 426 |
|
|
2019
Q2 | $9.76M | Buy |
75,180
+45,149
| +150% | +$5.86M | 0.05% | 323 |
|
|
2019
Q1 | $4.2M | Buy |
30,031
+3,826
| +15% | +$535K | 0.03% | 459 |
|
|
2018
Q4 | $2.82M | Sell |
26,205
-3,826
| -13% | -$411K | 0.02% | 475 |
|
|
2018
Q3 | $4.2M | Buy |
30,031
+3,231
| +12% | +$452K | 0.02% | 466 |
|
|
2018
Q2 | $3.59M | Sell |
26,800
-2,600
| -9% | -$348K | 0.02% | 478 |
|
|
2018
Q1 | $2.11M | Buy |
29,400
+4,667
| +19% | +$335K | 0.01% | 559 |
|
|
2017
Q4 | $926K | Hold |
24,733
| – | – | 0.01% | 704 |
|
|
2017
Q3 | $926K | Hold |
24,733
| – | – | 0.01% | 713 |
|
|
2017
Q2 | $825K | Hold |
24,733
| – | – | 0.01% | 738 |
|
|
2017
Q1 | $718K | Sell |
24,733
-2,000
| -7% | -$58.1K | 0.01% | 670 |
|
|
2016
Q4 | $758K | Buy |
26,733
+2,000
| +8% | +$56.7K | 0.01% | 589 |
|
|
2016
Q3 | $1.51M | Hold |
24,733
| – | – | 0.02% | 485 |
|
|
2016
Q2 | $462K | Buy |
24,733
+5,250
| +27% | +$98.1K | 0.01% | 690 |
|
|
2016
Q1 | $375K | Sell |
19,483
-1,600
| -8% | -$30.8K | ﹤0.01% | 715 |
|
|
2015
Q4 | $815K | Buy |
21,083
+200
| +1% | +$7.73K | 0.01% | 594 |
|
|
2015
Q3 | $671K | Buy |
20,883
+800
| +4% | +$25.7K | 0.01% | 619 |
|
|
2015
Q2 | $611K | Buy |
20,083
+700
| +4% | +$21.3K | 0.01% | 662 |
|
|
2015
Q1 | $257K | Sell |
19,383
-2,600
| -12% | -$34.5K | ﹤0.01% | 850 |
|
|
2014
Q4 | $319K | Sell |
21,983
-2,000
| -8% | -$29K | ﹤0.01% | 785 |
|
|
2014
Q3 | $506K | Buy |
23,983
+600
| +3% | +$12.7K | 0.01% | 651 |
|
|
2014
Q2 | $697K | Buy |
23,383
+900
| +4% | +$26.8K | 0.01% | 556 |
|
|
2014
Q1 | $540K | Buy |
22,483
+1,100
| +5% | +$26.4K | 0.01% | 565 |
|
|
2013
Q4 | $444K | Buy |
21,383
+3,600
| +20% | +$74.8K | 0.01% | 562 |
|
|
2013
Q3 | $840K | Buy |
17,783
+500
| +3% | +$23.6K | 0.01% | 462 |
|
|
2013
Q2 | $659K | Buy |
+17,283
| New | +$659K | 0.01% | 427 |
|