EAM
Eagle Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.2M | Sell |
371,435
-34,611
| -9% | -$4.21M | 0.23% | 121 |
|
|
2024
Q2 | $63.6M | Buy |
406,046
+192,617
| +90% | +$30.2M | 0.34% | 105 |
|
|
2024
Q1 | $27.4M | Sell |
213,429
-2,739
| -1% | -$352K | 0.14% | 155 |
|
|
2023
Q4 | $20.8M | Sell |
216,168
-2,054
| -0.9% | -$198K | 0.11% | 185 |
|
|
2023
Q3 | $26.5M | Buy |
218,222
+341
| +0.2% | +$41.3K | 0.16% | 152 |
|
|
2023
Q2 | $25M | Sell |
217,881
-3,334
| -2% | -$382K | 0.14% | 160 |
|
|
2023
Q1 | $30.5M | Buy |
+221,215
| New | +$30.5M | 0.18% | 140 |
|
|
2021
Q1 | – | Sell |
-316,248
| Closed | -$53.9M | – | 666 |
|
|
2020
Q4 | $53.9M | Sell |
316,248
-25,629
| -7% | -$4.37M | 0.3% | 112 |
|
|
2020
Q3 | $48.3M | Sell |
341,877
-100,115
| -23% | -$14.1M | 0.25% | 145 |
|
|
2020
Q2 | $71.9M | Buy |
441,992
+1,582
| +0.4% | +$257K | 0.41% | 99 |
|
|
2020
Q1 | $43.1M | Sell |
440,410
-3,041
| -0.7% | -$297K | 0.27% | 142 |
|
|
2019
Q4 | $57.2M | Buy |
443,451
+8,151
| +2% | +$1.05M | 0.27% | 145 |
|
|
2019
Q3 | $32.8M | Sell |
435,300
-286,588
| -40% | -$21.6M | 0.17% | 191 |
|
|
2019
Q2 | $110M | Sell |
721,888
-191,634
| -21% | -$29.1M | 0.56% | 43 |
|
|
2019
Q1 | $109M | Sell |
913,522
-175,034
| -16% | -$20.9M | 0.58% | 36 |
|
|
2018
Q4 | $119M | Buy |
1,088,556
+21,238
| +2% | +$2.32M | 0.75% | 14 |
|
|
2018
Q3 | $172M | Buy |
1,067,318
+379,162
| +55% | +$61.2M | 0.83% | 8 |
|
|
2018
Q2 | $91M | Sell |
688,156
-291,385
| -30% | -$38.5M | 0.49% | 58 |
|
|
2018
Q1 | $72.6M | Sell |
979,541
-7,242
| -0.7% | -$537K | 0.39% | 84 |
|
|
2017
Q4 | $55.2M | Sell |
986,783
-19,439
| -2% | -$1.09M | 0.3% | 113 |
|
|
2017
Q3 | $49.9M | Buy |
1,006,222
+207,810
| +26% | +$10.3M | 0.29% | 125 |
|
|
2017
Q2 | $26.9M | Buy |
798,412
+200,103
| +33% | +$6.75M | 0.16% | 209 |
|
|
2017
Q1 | $17.7M | Buy |
598,309
+6,137
| +1% | +$182K | 0.11% | 253 |
|
|
2016
Q4 | $16.2M | Sell |
592,172
-1,283
| -0.2% | -$35.2K | 0.11% | 259 |
|
|
2016
Q3 | $36.4M | Buy |
593,455
+239,165
| +68% | +$14.7M | 0.25% | 126 |
|
|
2016
Q2 | $6.76M | Buy |
+354,290
| New | +$6.76M | 0.05% | 369 |
|