Engineers Gate Manager’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 | $2.44M | Buy |
142,827
+67,430
| +89% | +$1.15M | 0.03% | 649 |
|
|
2025
Q1 | $4.81M | Buy |
+75,397
| New | +$4.81M | 0.08% | 342 |
|
|
2024
Q4 | – | Sell |
-5,475
| Closed | -$684K | – | 2554 |
|
|
2024
Q3 | $684K | Buy |
+5,475
| New | +$684K | 0.01% | 1223 |
|
|
2024
Q2 | – | Sell |
-12,354
| Closed | -$1.6M | – | 2216 |
|
|
2024
Q1 | $1.6M | Sell |
12,354
-14,806
| -55% | -$1.92M | 0.04% | 582 |
|
|
2023
Q4 | $2.62M | Buy |
+27,160
| New | +$2.62M | 0.07% | 367 |
|
|
2023
Q3 | – | Sell |
-14,599
| Closed | -$1.67M | – | 2066 |
|
|
2023
Q2 | $1.67M | Sell |
14,599
-15,998
| -52% | -$1.83M | 0.06% | 425 |
|
|
2023
Q1 | $4.22M | Buy |
30,597
+26,465
| +640% | +$3.65M | 0.18% | 139 |
|
|
2022
Q4 | $535K | Buy |
+4,132
| New | +$535K | 0.03% | 853 |
|
|
2022
Q3 | – | Sell |
-6,590
| Closed | -$494K | – | 2048 |
|
|
2022
Q2 | $494K | Sell |
6,590
-3,162
| -32% | -$237K | 0.02% | 1120 |
|
|
2022
Q1 | $762K | Buy |
+9,752
| New | +$762K | 0.03% | 825 |
|
|
2021
Q3 | – | Sell |
-22,075
| Closed | -$1.72M | – | 1958 |
|
|
2021
Q2 | $1.72M | Buy |
22,075
+9,675
| +78% | +$752K | 0.11% | 219 |
|
|
2021
Q1 | $924K | Buy |
+12,400
| New | +$924K | 0.05% | 619 |
|
|
2020
Q4 | – | Sell |
-8,030
| Closed | -$1.13M | – | 1966 |
|
|
2020
Q3 | $1.13M | Buy |
8,030
+1,111
| +16% | +$156K | 0.05% | 548 |
|
|
2020
Q2 | $1.11M | Buy |
6,919
+3,185
| +85% | +$511K | 0.06% | 560 |
|
|
2020
Q1 | $365K | Buy |
+3,734
| New | +$365K | 0.03% | 939 |
|