GGHC
Gilder Gagnon Howe & Co’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,436
| Closed | -$602K | – | 256 |
|
|
2025
Q1 | $602K | Sell |
9,436
-213
| -2% | -$13.6K | 0.01% | 206 |
|
|
2024
Q4 | $1.17M | Sell |
9,649
-38
| -0.4% | -$4.62K | 0.01% | 203 |
|
|
2024
Q3 | $1.21M | Sell |
9,687
-2,815
| -23% | -$352K | 0.01% | 201 |
|
|
2024
Q2 | $1.98M | Sell |
12,502
-4,692
| -27% | -$741K | 0.02% | 179 |
|
|
2024
Q1 | $2.23M | Sell |
17,194
-418
| -2% | -$54.1K | 0.03% | 184 |
|
|
2023
Q4 | $1.7M | Buy |
17,612
+1,002
| +6% | +$96.6K | 0.02% | 185 |
|
|
2023
Q3 | $2.01M | Buy |
16,610
+250
| +2% | +$30.3K | 0.03% | 179 |
|
|
2023
Q2 | $1.87M | Sell |
16,360
-414
| -2% | -$47.4K | 0.03% | 200 |
|
|
2023
Q1 | $2.31M | Sell |
16,774
-237
| -1% | -$32.7K | 0.04% | 168 |
|
|
2022
Q4 | $2.2M | Sell |
17,011
-16
| -0.1% | -$2.07K | 0.04% | 168 |
|
|
2022
Q3 | $1.88M | Buy |
17,027
+9,527
| +127% | +$1.05M | 0.03% | 174 |
|
|
2022
Q2 | $562K | Sell |
7,500
-4
| -0.1% | -$300 | 0.01% | 220 |
|
|
2022
Q1 | $586K | Sell |
7,504
-304
| -4% | -$23.7K | 0.01% | 264 |
|
|
2021
Q4 | $703K | Sell |
7,808
-33
| -0.4% | -$2.97K | ﹤0.01% | 312 |
|
|
2021
Q3 | $725K | Sell |
7,841
-206
| -3% | -$19K | ﹤0.01% | 334 |
|
|
2021
Q2 | $626K | Sell |
8,047
-2
| -0% | -$156 | ﹤0.01% | 346 |
|
|
2021
Q1 | $600K | Sell |
8,049
-639,306
| -99% | -$47.7M | ﹤0.01% | 313 |
|
|
2020
Q4 | $110M | Sell |
647,355
-216,893
| -25% | -$37M | 0.55% | 60 |
|
|
2020
Q3 | $121M | Sell |
864,248
-35,423
| -4% | -$4.97M | 0.75% | 36 |
|
|
2020
Q2 | $144M | Sell |
899,671
-28,611
| -3% | -$4.59M | 1.13% | 22 |
|
|
2020
Q1 | $90.8M | Sell |
928,282
-15,529
| -2% | -$1.52M | 1.09% | 20 |
|
|
2019
Q4 | $122M | Sell |
943,811
-6,630
| -0.7% | -$856K | 1.26% | 18 |
|
|
2019
Q3 | $71.6M | Sell |
950,441
-41,566
| -4% | -$3.13M | 0.82% | 44 |
|
|
2019
Q2 | $151M | Sell |
992,007
-364
| -0% | -$55.3K | 1.52% | 13 |
|
|
2019
Q1 | $118M | Buy |
992,371
+16,666
| +2% | +$1.99M | 1.26% | 21 |
|
|
2018
Q4 | $106M | Sell |
975,705
-3,890
| -0.4% | -$425K | 1.51% | 13 |
|
|
2018
Q3 | $158M | Sell |
979,595
-6,279
| -0.6% | -$1.01M | 1.61% | 11 |
|
|
2018
Q2 | $130M | Sell |
985,874
-12,530
| -1% | -$1.66M | 1.4% | 15 |
|
|
2018
Q1 | $74M | Buy |
998,404
+125,580
| +14% | +$9.3M | 0.92% | 34 |
|
|
2017
Q4 | $48.6M | Buy |
872,824
+338,737
| +63% | +$18.8M | 0.65% | 48 |
|
|
2017
Q3 | $24.2M | Buy |
534,087
+519,650
| +3,599% | +$23.6M | 0.34% | 74 |
|
|
2017
Q2 | $487K | Sell |
14,437
-222
| -2% | -$7.49K | 0.01% | 222 |
|
|
2017
Q1 | $434K | Buy |
14,659
+3,774
| +35% | +$112K | 0.01% | 214 |
|
|
2016
Q4 | $299K | Sell |
10,885
-5,260
| -33% | -$144K | 0.01% | 208 |
|
|
2016
Q3 | $991K | Sell |
16,145
-1,845
| -10% | -$113K | 0.02% | 189 |
|
|
2016
Q2 | $343K | Sell |
17,990
-41
| -0.2% | -$782 | 0.01% | 214 |
|
|
2016
Q1 | $352K | Sell |
18,031
-59
| -0.3% | -$1.15K | 0.01% | 189 |
|
|
2015
Q4 | $698K | Buy |
18,090
+9,763
| +117% | +$377K | 0.01% | 186 |
|
|
2015
Q3 | $267K | Sell |
8,327
-12
| -0.1% | -$385 | ﹤0.01% | 220 |
|
|
2015
Q2 | $254K | Sell |
8,339
-8,820
| -51% | -$269K | ﹤0.01% | 245 |
|
|
2015
Q1 | $228K | Sell |
17,159
-424,374
| -96% | -$5.64M | ﹤0.01% | 233 |
|
|
2014
Q4 | $6.39M | Sell |
441,533
-399,449
| -47% | -$5.78M | 0.1% | 123 |
|
|
2014
Q3 | $17.7M | Sell |
840,982
-4,320
| -0.5% | -$91.2K | 0.26% | 77 |
|
|
2014
Q2 | $25.2M | Buy |
845,302
+1,768
| +0.2% | +$52.7K | 0.33% | 70 |
|
|
2014
Q1 | $20.3M | Sell |
843,534
-1,077
| -0.1% | -$25.9K | 0.28% | 92 |
|
|
2013
Q4 | $17.2M | Sell |
844,611
-2,960
| -0.3% | -$60.3K | 0.25% | 89 |
|
|
2013
Q3 | $40M | Sell |
847,571
-78,957
| -9% | -$3.73M | 0.63% | 51 |
|
|
2013
Q2 | $35.2M | Buy |
+926,528
| New | +$35.2M | 0.66% | 46 |
|