GAM Holding’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,186
| Closed | -$539K | – | 263 |
|
|
2022
Q2 | $539K | Hold |
7,186
| – | – | 0.04% | 207 |
|
|
2022
Q1 | $561K | Hold |
7,186
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $647K | Hold |
7,186
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $665K | Hold |
7,186
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $559K | Sell |
7,186
-1
| -0% | -$78 | 0.02% | 242 |
|
|
2021
Q1 | $536K | Buy |
+7,187
| New | +$536K | 0.02% | 254 |
|
|
2020
Q4 | – | Sell |
-32,931
| Closed | -$4.62M | – | 327 |
|
|
2020
Q3 | $4.62M | Buy |
32,931
+5
| +0% | +$702 | 0.28% | 110 |
|
|
2020
Q2 | $5.28M | Sell |
32,926
-6,206
| -16% | -$995K | 0.33% | 93 |
|
|
2020
Q1 | $3.83M | Buy |
39,132
+3
| +0% | +$293 | 0.26% | 112 |
|
|
2019
Q4 | $5.05M | Buy |
39,129
+3
| +0% | +$387 | 0.24% | 127 |
|
|
2019
Q3 | $2.95M | Hold |
39,126
| – | – | 0.13% | 178 |
|
|
2019
Q2 | $5.95M | Hold |
39,126
| – | – | 0.23% | 110 |
|
|
2019
Q1 | $4.66M | Buy |
39,126
+24,626
| +170% | +$2.93M | 0.2% | 126 |
|
|
2018
Q4 | $1.58M | Buy |
+14,500
| New | +$1.58M | 0.08% | 265 |
|
|
2018
Q2 | – | Sell |
-23,200
| Closed | -$1.72M | – | 962 |
|
|
2018
Q1 | $1.72M | Hold |
23,200
| – | – | 0.06% | 319 |
|
|
2017
Q4 | $1.29M | Buy |
+23,200
| New | +$1.29M | 0.04% | 500 |
|