Federated Hermes’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 | $22.4M | Buy |
1,308,199
+1,016,069
| +348% | +$17.4M | 0.04% | 400 |
|
2025
Q1 | $18.6M | Sell |
292,130
-88,288
| -23% | -$5.63M | 0.04% | 416 |
|
2024
Q4 | $46.3M | Sell |
380,418
-128,418
| -25% | -$15.6M | 0.1% | 248 |
|
2024
Q3 | $63.5M | Buy |
508,836
+507
| +0.1% | +$63.3K | 0.14% | 191 |
|
2024
Q2 | $80.3M | Sell |
508,329
-101,887
| -17% | -$16.1M | 0.19% | 132 |
|
2024
Q1 | $79M | Sell |
610,216
-98,174
| -14% | -$12.7M | 0.18% | 149 |
|
2023
Q4 | $68.3M | Sell |
708,390
-254,659
| -26% | -$24.6M | 0.17% | 157 |
|
2023
Q3 | $117M | Sell |
963,049
-1,898
| -0.2% | -$230K | 0.31% | 70 |
|
2023
Q2 | $111M | Buy |
964,947
+148,025
| +18% | +$17M | 0.27% | 77 |
|
2023
Q1 | $113M | Buy |
816,922
+37,479
| +5% | +$5.17M | 0.28% | 76 |
|
2022
Q4 | $101M | Buy |
779,443
+4,569
| +0.6% | +$592K | 0.28% | 68 |
|
2022
Q3 | $85.7M | Buy |
774,874
+70,774
| +10% | +$7.82M | 0.25% | 89 |
|
2022
Q2 | $52.8M | Buy |
704,100
+517
| +0.1% | +$38.8K | 0.14% | 192 |
|
2022
Q1 | $55M | Buy |
703,583
+24,609
| +4% | +$1.92M | 0.12% | 213 |
|
2021
Q4 | $61.1M | Buy |
678,974
+350,033
| +106% | +$31.5M | 0.11% | 233 |
|
2021
Q3 | $30.4M | Buy |
328,941
+102,858
| +45% | +$9.51M | 0.06% | 384 |
|
2021
Q2 | $17.6M | Sell |
226,083
-55,452
| -20% | -$4.31M | 0.03% | 510 |
|
2021
Q1 | $21M | Sell |
281,535
-2,391
| -0.8% | -$178K | 0.04% | 482 |
|
2020
Q4 | $48.4M | Sell |
283,926
-24,867
| -8% | -$4.24M | 0.1% | 256 |
|
2020
Q3 | $43.4M | Buy |
308,793
+85,003
| +38% | +$11.9M | 0.1% | 231 |
|
2020
Q2 | $35.9M | Buy |
223,790
+25,086
| +13% | +$4.02M | 0.09% | 264 |
|
2020
Q1 | $19.4M | Buy |
198,704
+97,326
| +96% | +$9.52M | 0.06% | 338 |
|
2019
Q4 | $13.1M | Buy |
+101,378
| New | +$13.1M | 0.03% | 535 |
|
2019
Q1 | – | Sell |
-26
| Closed | -$3K | – | 2225 |
|
2018
Q4 | $3K | Sell |
26
-9,415
| -100% | -$1.09M | ﹤0.01% | 2051 |
|
2018
Q3 | $1.53M | Sell |
9,441
-10,270
| -52% | -$1.66M | ﹤0.01% | 1207 |
|
2018
Q2 | $2.61M | Sell |
19,711
-33,658
| -63% | -$4.45M | 0.01% | 903 |
|
2018
Q1 | $3.95M | Buy |
53,369
+4,460
| +9% | +$330K | 0.01% | 702 |
|
2017
Q4 | $2.72M | Buy |
+48,909
| New | +$2.72M | 0.01% | 818 |
|
2016
Q4 | – | Sell |
-3,887
| Closed | -$239K | – | 2158 |
|
2016
Q3 | $239K | Buy |
+3,887
| New | +$239K | ﹤0.01% | 1448 |
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$1.42M | – | 1795 |
|
2013
Q3 | $1.42M | Buy |
+30,000
| New | +$1.42M | 0.01% | 1029 |
|