EAM Investors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,491
| Closed | -$1.1M | – | 358 |
|
|
2022
Q4 | $1.1M | Sell |
8,491
-4,198
| -33% | -$544K | 0.23% | 211 |
|
|
2022
Q3 | $1.4M | Buy |
+12,689
| New | +$1.4M | 0.31% | 142 |
|
|
2019
Q1 | – | Sell |
-8,722
| Closed | -$952K | – | 314 |
|
|
2018
Q4 | $952K | Sell |
8,722
-6,044
| -41% | -$660K | 0.26% | 174 |
|
|
2018
Q3 | $2.39M | Sell |
14,766
-10,926
| -43% | -$1.76M | 0.35% | 136 |
|
|
2018
Q2 | $3.4M | Sell |
25,692
-14,288
| -36% | -$1.89M | 0.54% | 55 |
|
|
2018
Q1 | $2.96M | Sell |
39,980
-9,940
| -20% | -$736K | 0.49% | 92 |
|
|
2017
Q4 | $2.78M | Sell |
49,920
-11,235
| -18% | -$625K | 0.5% | 59 |
|
|
2017
Q3 | $2.77M | Buy |
+61,155
| New | +$2.77M | 0.37% | 83 |
|
|
2016
Q4 | – | Sell |
-57,186
| Closed | -$3.51M | – | 360 |
|
|
2016
Q3 | $3.51M | Buy |
+57,186
| New | +$3.51M | 0.47% | 53 |
|