Fidelity Investments’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 | $140K | Sell |
8,195
-414,297
| -98% | -$7.08M | ﹤0.01% | 3465 |
|
|
2025
Q1 | $27M | Sell |
422,492
-270,374
| -39% | -$17.3M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $84.2M | Sell |
692,866
-542,876
| -44% | -$66M | 0.01% | 1186 |
|
|
2024
Q3 | $154M | Sell |
1,235,742
-624,803
| -34% | -$78M | 0.01% | 919 |
|
|
2024
Q2 | $294M | Buy |
1,860,545
+511,975
| +38% | +$80.9M | 0.02% | 641 |
|
|
2024
Q1 | $175M | Sell |
1,348,570
-158,494
| -11% | -$20.5M | 0.01% | 845 |
|
|
2023
Q4 | $145M | Sell |
1,507,064
-404,189
| -21% | -$39M | 0.01% | 873 |
|
|
2023
Q3 | $232M | Buy |
1,911,253
+107,425
| +6% | +$13M | 0.02% | 634 |
|
|
2023
Q2 | $207M | Sell |
1,803,828
-840,828
| -32% | -$96.3M | 0.02% | 710 |
|
|
2023
Q1 | $365M | Sell |
2,644,656
-71,415
| -3% | -$9.84M | 0.03% | 501 |
|
|
2022
Q4 | $352M | Buy |
2,716,071
+166,243
| +7% | +$21.5M | 0.04% | 508 |
|
|
2022
Q3 | $282M | Buy |
2,549,828
+882,992
| +53% | +$97.6M | 0.03% | 542 |
|
|
2022
Q2 | $125M | Buy |
1,666,836
+116,900
| +8% | +$8.76M | 0.01% | 879 |
|
|
2022
Q1 | $121M | Sell |
1,549,936
-1,347,437
| -47% | -$105M | 0.01% | 994 |
|
|
2021
Q4 | $261M | Sell |
2,897,373
-1,254,075
| -30% | -$113M | 0.02% | 698 |
|
|
2021
Q3 | $384M | Sell |
4,151,448
-275,750
| -6% | -$25.5M | 0.03% | 533 |
|
|
2021
Q2 | $344M | Sell |
4,427,198
-2,455
| -0.1% | -$191K | 0.03% | 592 |
|
|
2021
Q1 | $330M | Sell |
4,429,653
-1,604,736
| -27% | -$120M | 0.03% | 583 |
|
|
2020
Q4 | $1.03B | Sell |
6,034,389
-309,307
| -5% | -$52.7M | 0.09% | 199 |
|
|
2020
Q3 | $891M | Sell |
6,343,696
-1,481,158
| -19% | -$208M | 0.09% | 205 |
|
|
2020
Q2 | $1.25B | Buy |
7,824,854
+410,060
| +6% | +$65.7M | 0.14% | 131 |
|
|
2020
Q1 | $725M | Sell |
7,414,794
-762,451
| -9% | -$74.6M | 0.1% | 187 |
|
|
2019
Q4 | $1.06B | Buy |
8,177,245
+115,148
| +1% | +$14.9M | 0.12% | 166 |
|
|
2019
Q3 | $607M | Sell |
8,062,097
-1,136,074
| -12% | -$85.6M | 0.07% | 266 |
|
|
2019
Q2 | $1.4B | Sell |
9,198,171
-1,758,425
| -16% | -$267M | 0.16% | 113 |
|
|
2019
Q1 | $1.31B | Buy |
10,956,596
+391,419
| +4% | +$46.7M | 0.16% | 124 |
|
|
2018
Q4 | $1.15B | Buy |
10,565,177
+677,947
| +7% | +$74M | 0.16% | 120 |
|
|
2018
Q3 | $1.6B | Buy |
9,887,230
+137,351
| +1% | +$22.2M | 0.18% | 99 |
|
|
2018
Q2 | $1.29B | Buy |
9,749,879
+82,453
| +0.9% | +$10.9M | 0.15% | 130 |
|
|
2018
Q1 | $716M | Buy |
9,667,426
+4,181,409
| +76% | +$310M | 0.09% | 249 |
|
|
2017
Q4 | $305M | Buy |
5,486,017
+3,467,485
| +172% | +$193M | 0.04% | 530 |
|
|
2017
Q3 | $91.6M | Buy |
2,018,532
+930,535
| +86% | +$42.2M | 0.01% | 1011 |
|
|
2017
Q2 | $36.7M | Sell |
1,087,997
-34,000
| -3% | -$1.15M | ﹤0.01% | 1429 |
|
|
2017
Q1 | $33.2M | Sell |
1,121,997
-74,800
| -6% | -$2.21M | ﹤0.01% | 1490 |
|
|
2016
Q4 | $32.8M | Sell |
1,196,797
-337,600
| -22% | -$9.26M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $94.2M | Sell |
1,534,397
-268,500
| -15% | -$16.5M | 0.01% | 1008 |
|
|
2016
Q2 | $34.4M | Hold |
1,802,897
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q1 | $35.2M | Sell |
1,802,897
-565,500
| -24% | -$11M | ﹤0.01% | 1400 |
|
|
2015
Q4 | $91.4M | Buy |
2,368,397
+292,185
| +14% | +$11.3M | 0.01% | 1003 |
|
|
2015
Q3 | $66.7M | Hold |
2,076,212
| – | – | 0.01% | 1124 |
|
|
2015
Q2 | $63.2M | Buy |
2,076,212
+818,779
| +65% | +$24.9M | 0.01% | 1237 |
|
|
2015
Q1 | $16.7M | Hold |
1,257,433
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q4 | $18.2M | Hold |
1,257,433
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q3 | $26.5M | Hold |
1,257,433
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q2 | $37.5M | Buy |
1,257,433
+177,500
| +16% | +$5.29M | 0.01% | 1480 |
|
|
2014
Q1 | $26M | Hold |
1,079,933
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q4 | $22M | Sell |
1,079,933
-220,229
| -17% | -$4.49M | ﹤0.01% | 1671 |
|
|
2013
Q3 | $61.4M | Buy |
1,300,162
+442,900
| +52% | +$20.9M | 0.01% | 1182 |
|
|
2013
Q2 | $32.6M | Buy |
+857,262
| New | +$32.6M | 0.01% | 1444 |
|