Dimensional Fund Advisors’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 | $13.7M | Buy |
803,888
+217,570
| +37% | +$3.72M | ﹤0.01% | 2142 |
|
2025
Q1 | $37.4M | Buy |
586,318
+275,508
| +89% | +$17.6M | 0.01% | 1618 |
|
2024
Q4 | $37.8M | Buy |
310,810
+30,615
| +11% | +$3.72M | 0.01% | 1685 |
|
2024
Q3 | $35M | Buy |
280,195
+24,799
| +10% | +$3.1M | 0.01% | 1711 |
|
2024
Q2 | $40.4M | Buy |
255,396
+31,105
| +14% | +$4.91M | 0.01% | 1594 |
|
2024
Q1 | $29M | Buy |
224,291
+90
| +0% | +$11.7K | 0.01% | 1798 |
|
2023
Q4 | $21.6M | Buy |
224,201
+20,923
| +10% | +$2.02M | 0.01% | 1947 |
|
2023
Q3 | $24.6M | Buy |
203,278
+20,516
| +11% | +$2.49M | 0.01% | 1807 |
|
2023
Q2 | $20.9M | Sell |
182,762
-6,823
| -4% | -$781K | 0.01% | 1906 |
|
2023
Q1 | $26.1M | Sell |
189,585
-3,285
| -2% | -$453K | 0.01% | 1765 |
|
2022
Q4 | $25K | Buy |
192,870
+3,784
| +2% | +$490 | 0.01% | 1750 |
|
2022
Q3 | $20.9M | Buy |
189,086
+27,496
| +17% | +$3.04M | 0.01% | 1802 |
|
2022
Q2 | $12.1M | Sell |
161,590
-17,704
| -10% | -$1.33M | ﹤0.01% | 2116 |
|
2022
Q1 | $14M | Buy |
179,294
+19,660
| +12% | +$1.54M | ﹤0.01% | 2148 |
|
2021
Q4 | $14.4M | Sell |
159,634
-7,823
| -5% | -$704K | ﹤0.01% | 2165 |
|
2021
Q3 | $15.5M | Buy |
167,457
+5,440
| +3% | +$503K | 0.01% | 2122 |
|
2021
Q2 | $12.6M | Sell |
162,017
-14,345
| -8% | -$1.12M | ﹤0.01% | 2254 |
|
2021
Q1 | $13.2M | Sell |
176,362
-16,147
| -8% | -$1.21M | ﹤0.01% | 2219 |
|
2020
Q4 | $32.8M | Buy |
192,509
+6,373
| +3% | +$1.09M | 0.01% | 1698 |
|
2020
Q3 | $26.1M | Buy |
186,136
+3,608
| +2% | +$507K | 0.01% | 1700 |
|
2020
Q2 | $29.3M | Sell |
182,528
-6,073
| -3% | -$974K | 0.01% | 1624 |
|
2020
Q1 | $18.4M | Buy |
188,601
+10,369
| +6% | +$1.01M | 0.01% | 1798 |
|
2019
Q4 | $23M | Buy |
178,232
+26,655
| +18% | +$3.44M | 0.01% | 1960 |
|
2019
Q3 | $11.4M | Buy |
151,577
+8,475
| +6% | +$638K | ﹤0.01% | 2296 |
|
2019
Q2 | $21.7M | Buy |
143,102
+2,500
| +2% | +$379K | 0.01% | 1997 |
|
2019
Q1 | $16.8M | Sell |
140,602
-19,442
| -12% | -$2.32M | 0.01% | 2143 |
|
2018
Q4 | $17.5M | Buy |
160,044
+4,602
| +3% | +$502K | 0.01% | 2055 |
|
2018
Q3 | $25.1M | Buy |
155,442
+2,742
| +2% | +$443K | 0.01% | 1981 |
|
2018
Q2 | $20.2M | Buy |
152,700
+40,735
| +36% | +$5.38M | 0.01% | 2101 |
|
2018
Q1 | $8.3M | Buy |
+111,965
| New | +$8.3M | ﹤0.01% | 2445 |
|
2017
Q2 | – | Sell |
-7,079
| Closed | -$210K | – | 3324 |
|
2017
Q1 | $210K | Buy |
+7,079
| New | +$210K | ﹤0.01% | 3198 |
|