Emerald Advisers’s Sarepta Therapeutics SRPT Stock Holding History

Emerald Advisers’s Portfolio SRPT Stock Details SRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,830	Closed	-$1.27M	–	267
2025 Q1	$1.27M	Buy	19,830 +6,588	+50%	+$420K	0.06%	123
2024 Q4	$1.61M	Buy	13,242 +4,904	+59%	+$596K	0.06%	122
2024 Q3	$1.04M	Buy	8,338 +4,059	+95%	+$507K	0.04%	133
2024 Q2	$676K	Buy	4,279 +2,426	+131%	+$383K	0.03%	156
2024 Q1	$240K	Buy	+1,853	New	+$240K	0.01%	219
2023 Q4	–	Sell	-3,454	Closed	-$419K	–	252
2023 Q3	$419K	Sell	3,454 -72	-2%	-$8.73K	0.02%	177
2023 Q2	$404K	Sell	3,526 -8,814	-71%	-$1.01M	0.02%	178
2023 Q1	$1.7M	Sell	12,340 -3,448	-22%	-$475K	0.08%	129
2022 Q4	$2.05M	Sell	15,788 -325	-2%	-$42.1K	0.1%	119
2022 Q3	$1.78M	Buy	16,113 +12,369	+330%	+$1.37M	0.09%	122
2022 Q2	$281K	Buy	+3,744	New	+$281K	0.01%	199
2021 Q1	–	Sell	-10,670	Closed	-$1.82M	–	293
2020 Q4	$1.82M	Sell	10,670 -340	-3%	-$58K	0.06%	135
2020 Q3	$1.55M	Buy	11,010 +371	+3%	+$52.1K	0.06%	132
2020 Q2	$1.71M	Sell	10,639 -2,816	-21%	-$452K	0.07%	129
2020 Q1	$1.32M	Sell	13,455 -144	-1%	-$14.1K	0.08%	124
2019 Q4	$1.76M	Buy	13,599 +2,426	+22%	+$313K	0.07%	126
2019 Q3	$842K	Buy	11,173 +1,100	+11%	+$82.9K	0.04%	151
2019 Q2	$1.53M	Sell	10,073 -44,753	-82%	-$6.8M	0.06%	127
2019 Q1	$6.54M	Sell	54,826 -21,607	-28%	-$2.58M	0.27%	111
2018 Q4	$8.34M	Sell	76,433 -138,715	-64%	-$15.1M	0.41%	85
2018 Q3	$34.7M	Sell	215,148 -84,196	-28%	-$13.6M	1.28%	17
2018 Q2	$39.6M	Sell	299,344 -104,804	-26%	-$13.9M	1.49%	10
2018 Q1	$29.9M	Sell	404,148 -482,831	-54%	-$35.8M	1.2%	17
2017 Q4	$49.4M	Sell	886,979 -6,505	-0.7%	-$362K	1.9%	2
2017 Q3	$40.5M	Buy	893,484 +18,077	+2%	+$820K	1.65%	6
2017 Q2	$29.5M	Buy	875,407 +56,702	+7%	+$1.91M	1.23%	21
2017 Q1	$24.2M	Buy	818,705 +270,134	+49%	+$8M	1%	32
2016 Q4	$15M	Buy	548,571 +300,244	+121%	+$8.24M	0.64%	67
2016 Q3	$15.3M	Buy	248,327 +12,821	+5%	+$787K	0.68%	48
2016 Q2	$4.49M	Buy	+235,506	New	+$4.49M	0.22%	131
2015 Q4	–	Sell	-362,891	Closed	-$11.7M	–	333
2015 Q3	$11.7M	Buy	362,891 +12,764	+4%	+$410K	0.61%	55
2015 Q2	$10.7M	Buy	+350,127	New	+$10.7M	0.51%	69
2014 Q4	–	Sell	-400,585	Closed	-$8.45M	–	355
2014 Q3	$8.45M	Buy	400,585 +32,957	+9%	+$695K	0.5%	67
2014 Q2	$11M	Buy	367,628 +91,989	+33%	+$2.74M	0.62%	51
2014 Q1	$6.62M	Sell	275,639 -173,298	-39%	-$4.16M	0.37%	97
2013 Q4	$9.15M	Buy	448,937 +65,864	+17%	+$1.34M	0.5%	68
2013 Q3	$18.1M	Sell	383,073 -38,548	-9%	-$1.82M	1.02%	20
2013 Q2	$16M	Buy	+421,621	New	+$16M	0.98%	22