EAM
Eventide Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214,374
| Closed | -$13.7M | – | 253 |
|
|
2025
Q1 | $13.7M | Sell |
214,374
-58,580
| -21% | -$3.74M | 0.27% | 108 |
|
|
2024
Q4 | $33.2M | Hold |
272,954
| – | – | 0.6% | 52 |
|
|
2024
Q3 | $34.1M | Buy |
272,954
+44,425
| +19% | +$5.55M | 0.59% | 60 |
|
|
2024
Q2 | $36.1M | Buy |
228,529
+93,063
| +69% | +$14.7M | 0.62% | 51 |
|
|
2024
Q1 | $17.5M | Buy |
135,466
+46,247
| +52% | +$5.99M | 0.28% | 101 |
|
|
2023
Q4 | $8.6M | Sell |
89,219
-33,424
| -27% | -$3.22M | 0.14% | 125 |
|
|
2023
Q3 | $14.9M | Hold |
122,643
| – | – | 0.27% | 102 |
|
|
2023
Q2 | $14M | Sell |
122,643
-64,625
| -35% | -$7.4M | 0.24% | 106 |
|
|
2023
Q1 | $25.8M | Buy |
+187,268
| New | +$25.8M | 0.47% | 70 |
|
|
2021
Q2 | – | Sell |
-697,156
| Closed | -$52M | – | 162 |
|
|
2021
Q1 | $52M | Sell |
697,156
-234,356
| -25% | -$17.5M | 0.77% | 48 |
|
|
2020
Q4 | $159M | Hold |
931,512
| – | – | 2.44% | 7 |
|
|
2020
Q3 | $131M | Sell |
931,512
-64,488
| -6% | -$9.06M | 2.56% | 7 |
|
|
2020
Q2 | $160M | Hold |
996,000
| – | – | 3.47% | 2 |
|
|
2020
Q1 | $97.4M | Hold |
996,000
| – | – | 3.16% | 2 |
|
|
2019
Q4 | $129M | Sell |
996,000
-223,000
| -18% | -$28.8M | 3.62% | 3 |
|
|
2019
Q3 | $91.8M | Buy |
1,219,000
+96,000
| +9% | +$7.23M | 3.03% | 4 |
|
|
2019
Q2 | $171M | Buy |
1,123,000
+277,832
| +33% | +$42.2M | 5.19% | 2 |
|
|
2019
Q1 | $101M | Hold |
845,168
| – | – | 3.47% | 5 |
|
|
2018
Q4 | $92.2M | Buy |
845,168
+225,168
| +36% | +$24.6M | 4.08% | 2 |
|
|
2018
Q3 | $100M | Buy |
620,000
+245,000
| +65% | +$39.6M | 3.68% | 2 |
|
|
2018
Q2 | $49.6M | Buy |
375,000
+149,000
| +66% | +$19.7M | 2.06% | 7 |
|
|
2018
Q1 | $16.7M | Buy |
226,000
+65,000
| +40% | +$4.82M | 0.78% | 47 |
|
|
2017
Q4 | $8.96M | Hold |
161,000
| – | – | 0.47% | 62 |
|
|
2017
Q3 | $7.3M | Buy |
+161,000
| New | +$7.3M | 0.41% | 66 |
|
|
2016
Q2 | – | Sell |
-332,300
| Closed | -$6.49M | – | 135 |
|
|
2016
Q1 | $6.49M | Hold |
332,300
| – | – | 0.36% | 66 |
|
|
2015
Q4 | $12.8M | Buy |
332,300
+5,900
| +2% | +$228K | 0.64% | 51 |
|
|
2015
Q3 | $10.5M | Buy |
326,400
+67,300
| +26% | +$2.16M | 0.61% | 51 |
|
|
2015
Q2 | $7.88M | Hold |
259,100
| – | – | 0.43% | 61 |
|
|
2015
Q1 | $3.44M | Hold |
259,100
| – | – | 0.26% | 78 |
|
|
2014
Q4 | $3.75M | Hold |
259,100
| – | – | 0.41% | 66 |
|
|
2014
Q3 | $5.47M | Hold |
259,100
| – | – | 0.76% | 54 |
|
|
2014
Q2 | $7.72M | Hold |
259,100
| – | – | 1.05% | 46 |
|
|
2014
Q1 | $6.23M | Buy |
259,100
+117,300
| +83% | +$2.82M | 0.97% | 48 |
|
|
2013
Q4 | $2.89M | Buy |
+141,800
| New | +$2.89M | 0.89% | 49 |
|