GAM
Gotham Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,847
| Closed | -$392K | – | 1419 |
|
|
2023
Q1 | $392K | Sell |
2,847
-1,405
| -33% | -$194K | 0.01% | 1042 |
|
|
2022
Q4 | $551K | Sell |
4,252
-9,611
| -69% | -$1.25M | 0.02% | 866 |
|
|
2022
Q3 | $1.53M | Buy |
13,863
+8,615
| +164% | +$952K | 0.05% | 490 |
|
|
2022
Q2 | $393K | Sell |
5,248
-7,192
| -58% | -$539K | 0.01% | 863 |
|
|
2022
Q1 | $972K | Buy |
+12,440
| New | +$972K | 0.03% | 568 |
|
|
2020
Q1 | – | Sell |
-1,601
| Closed | -$207K | – | 1201 |
|
|
2019
Q4 | $207K | Buy |
+1,601
| New | +$207K | ﹤0.01% | 1038 |
|
|
2019
Q3 | – | Sell |
-3,948
| Closed | -$600K | – | 1210 |
|
|
2019
Q2 | $600K | Sell |
3,948
-71
| -2% | -$10.8K | 0.01% | 748 |
|
|
2019
Q1 | $479K | Sell |
4,019
-319
| -7% | -$38K | 0.01% | 859 |
|
|
2018
Q4 | $473K | Sell |
4,338
-8,614
| -67% | -$939K | 0.01% | 778 |
|
|
2018
Q3 | $2.09M | Buy |
12,952
+3,028
| +31% | +$489K | 0.03% | 488 |
|
|
2018
Q2 | $1.31M | Buy |
+9,924
| New | +$1.31M | 0.02% | 543 |
|
|
2017
Q4 | – | Sell |
-9,268
| Closed | -$420K | – | 1054 |
|
|
2017
Q3 | $420K | Buy |
+9,268
| New | +$420K | 0.01% | 729 |
|