Geode Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
1,875,997
+55,076
| +3% | +$942K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $116M | Buy |
1,820,921
+114,568
| +7% | +$7.31M | 0.01% | 893 |
|
|
2024
Q4 | $208M | Buy |
1,706,353
+9,999
| +0.6% | +$1.22M | 0.02% | 629 |
|
|
2024
Q3 | $212M | Buy |
1,696,354
+44,306
| +3% | +$5.53M | 0.02% | 615 |
|
|
2024
Q2 | $261M | Buy |
1,652,048
+131,678
| +9% | +$20.8M | 0.02% | 515 |
|
|
2024
Q1 | $197M | Buy |
1,520,370
+50,833
| +3% | +$6.58M | 0.02% | 598 |
|
|
2023
Q4 | $142M | Buy |
1,469,537
+60,762
| +4% | +$5.86M | 0.01% | 679 |
|
|
2023
Q3 | $171M | Buy |
1,408,775
+20,692
| +1% | +$2.51M | 0.02% | 570 |
|
|
2023
Q2 | $159M | Buy |
1,388,083
+126,112
| +10% | +$14.4M | 0.02% | 584 |
|
|
2023
Q1 | $174M | Buy |
1,261,971
+43,239
| +4% | +$5.96M | 0.02% | 548 |
|
|
2022
Q4 | $158M | Buy |
1,218,732
+64,434
| +6% | +$8.35M | 0.02% | 552 |
|
|
2022
Q3 | $128M | Buy |
1,154,298
+14,915
| +1% | +$1.65M | 0.02% | 603 |
|
|
2022
Q2 | $85.4M | Sell |
1,139,383
-9,287
| -0.8% | -$696K | 0.01% | 766 |
|
|
2022
Q1 | $89.7M | Buy |
1,148,670
+16,614
| +1% | +$1.3M | 0.01% | 844 |
|
|
2021
Q4 | $102M | Buy |
1,132,056
+147,103
| +15% | +$13.2M | 0.01% | 815 |
|
|
2021
Q3 | $91.1M | Buy |
984,953
+665
| +0.1% | +$61.5K | 0.01% | 856 |
|
|
2021
Q2 | $76.5M | Buy |
984,288
+14,525
| +1% | +$1.13M | 0.01% | 965 |
|
|
2021
Q1 | $72.2M | Buy |
969,763
+30,880
| +3% | +$2.3M | 0.01% | 951 |
|
|
2020
Q4 | $160M | Buy |
938,883
+52,302
| +6% | +$8.91M | 0.03% | 530 |
|
|
2020
Q3 | $124M | Sell |
886,581
-6,545
| -0.7% | -$918K | 0.02% | 535 |
|
|
2020
Q2 | $143M | Buy |
893,126
+42,320
| +5% | +$6.78M | 0.03% | 464 |
|
|
2020
Q1 | $83.2M | Buy |
850,806
+63,996
| +8% | +$6.25M | 0.02% | 559 |
|
|
2019
Q4 | $101M | Buy |
786,810
+28,680
| +4% | +$3.7M | 0.02% | 597 |
|
|
2019
Q3 | $57.1M | Buy |
758,130
+15,879
| +2% | +$1.2M | 0.01% | 816 |
|
|
2019
Q2 | $113M | Buy |
742,251
+49,567
| +7% | +$7.53M | 0.03% | 530 |
|
|
2019
Q1 | $82.6M | Buy |
692,684
+33,931
| +5% | +$4.04M | 0.02% | 612 |
|
|
2018
Q4 | $71.9M | Buy |
658,753
+67,601
| +11% | +$7.38M | 0.02% | 589 |
|
|
2018
Q3 | $95.5M | Buy |
591,152
+13,587
| +2% | +$2.19M | 0.03% | 544 |
|
|
2018
Q2 | $76.3M | Sell |
577,565
-1,827
| -0.3% | -$241K | 0.02% | 586 |
|
|
2018
Q1 | $42.9M | Buy |
579,392
+19,936
| +4% | +$1.48M | 0.01% | 808 |
|
|
2017
Q4 | $31.1M | Buy |
559,456
+13,631
| +2% | +$758K | 0.01% | 959 |
|
|
2017
Q3 | $24.8M | Buy |
545,825
+99,556
| +22% | +$4.52M | 0.01% | 1076 |
|
|
2017
Q2 | $15M | Buy |
446,269
+25,222
| +6% | +$850K | 0.01% | 1404 |
|
|
2017
Q1 | $12.5M | Buy |
421,047
+29,603
| +8% | +$876K | 0.01% | 1475 |
|
|
2016
Q4 | $10.7M | Buy |
391,444
+41,926
| +12% | +$1.15M | 0.01% | 1516 |
|
|
2016
Q3 | $21.5M | Buy |
349,518
+55,080
| +19% | +$3.38M | 0.01% | 953 |
|
|
2016
Q2 | $5.61M | Buy |
294,438
+12,146
| +4% | +$232K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $5.51K | Sell |
282,292
-2,489
| -0.9% | -$49 | ﹤0.01% | 1806 |
|
|
2015
Q4 | $11M | Buy |
284,781
+34,677
| +14% | +$1.34M | 0.01% | 1316 |
|
|
2015
Q3 | $8.03M | Buy |
250,104
+6,531
| +3% | +$210K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $7.41M | Buy |
243,573
+19,384
| +9% | +$590K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $2.98M | Buy |
224,189
+6,614
| +3% | +$87.8K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $3.15M | Buy |
217,575
+1,631
| +0.8% | +$23.6K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $4.56M | Sell |
215,944
-1,853
| -0.9% | -$39.1K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $6.49M | Buy |
217,797
+24,959
| +13% | +$744K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $4.63M | Buy |
192,838
+21,025
| +12% | +$505K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $3.5M | Buy |
171,813
+27,933
| +19% | +$569K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $6.8M | Buy |
143,880
+18,442
| +15% | +$871K | 0.01% | 1345 |
|
|
2013
Q2 | $4.77M | Buy |
+125,438
| New | +$4.77M | ﹤0.01% | 1445 |
|