Guggenheim Capital’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 | $783K | Buy |
45,790
+11,497
| +34% | +$197K | 0.01% | 974 |
|
|
2025
Q1 | $2.19M | Buy |
34,293
+1,882
| +6% | +$120K | 0.02% | 618 |
|
|
2024
Q4 | $3.94M | Sell |
32,411
-236
| -0.7% | -$28.7K | 0.03% | 479 |
|
|
2024
Q3 | $4.08M | Buy |
32,647
+1,773
| +6% | +$221K | 0.03% | 594 |
|
|
2024
Q2 | $4.88M | Buy |
30,874
+4,539
| +17% | +$717K | 0.03% | 525 |
|
|
2024
Q1 | $3.41M | Buy |
26,335
+2,526
| +11% | +$327K | 0.02% | 689 |
|
|
2023
Q4 | $2.3M | Buy |
23,809
+289
| +1% | +$27.9K | 0.02% | 785 |
|
|
2023
Q3 | $2.85M | Sell |
23,520
-412
| -2% | -$49.9K | 0.02% | 684 |
|
|
2023
Q2 | $2.74M | Buy |
23,932
+112
| +0.5% | +$12.8K | 0.02% | 729 |
|
|
2023
Q1 | $3.28M | Sell |
23,820
-6,702
| -22% | -$924K | 0.03% | 665 |
|
|
2022
Q4 | $3.96M | Sell |
30,522
-1,477
| -5% | -$191K | 0.03% | 611 |
|
|
2022
Q3 | $3.54M | Sell |
31,999
-9,513
| -23% | -$1.05M | 0.03% | 623 |
|
|
2022
Q2 | $3.11M | Buy |
41,512
+22
| +0.1% | +$1.65K | 0.02% | 727 |
|
|
2022
Q1 | $3.24M | Sell |
41,490
-388
| -0.9% | -$30.3K | 0.02% | 821 |
|
|
2021
Q4 | $3.77M | Buy |
41,878
+3,855
| +10% | +$347K | 0.02% | 792 |
|
|
2021
Q3 | $3.52M | Sell |
38,023
-733
| -2% | -$67.8K | 0.02% | 800 |
|
|
2021
Q2 | $3.01M | Sell |
38,756
-2,890
| -7% | -$225K | 0.02% | 883 |
|
|
2021
Q1 | $3.1M | Buy |
41,646
+11,104
| +36% | +$827K | 0.02% | 815 |
|
|
2020
Q4 | $5.21M | Sell |
30,542
-3,359
| -10% | -$573K | 0.03% | 554 |
|
|
2020
Q3 | $4.76M | Sell |
33,901
-5,198
| -13% | -$730K | 0.03% | 547 |
|
|
2020
Q2 | $6.27M | Buy |
39,099
+5,020
| +15% | +$805K | 0.05% | 432 |
|
|
2020
Q1 | $3.33M | Sell |
34,079
-7,014
| -17% | -$686K | 0.03% | 605 |
|
|
2019
Q4 | $5.3M | Sell |
41,093
-1,929
| -4% | -$249K | 0.04% | 597 |
|
|
2019
Q3 | $3.24M | Buy |
43,022
+2,857
| +7% | +$215K | 0.03% | 809 |
|
|
2019
Q2 | $6.1M | Sell |
40,165
-6,400
| -14% | -$972K | 0.05% | 494 |
|
|
2019
Q1 | $5.55M | Sell |
46,565
-1,665
| -3% | -$198K | 0.05% | 559 |
|
|
2018
Q4 | $5.26M | Buy |
48,230
+5,838
| +14% | +$637K | 0.04% | 537 |
|
|
2018
Q3 | $6.85M | Sell |
42,392
-7,275
| -15% | -$1.18M | 0.04% | 528 |
|
|
2018
Q2 | $6.56M | Sell |
49,667
-7,329
| -13% | -$969K | 0.04% | 541 |
|
|
2018
Q1 | $4.22M | Sell |
56,996
-8,351
| -13% | -$619K | 0.01% | 1117 |
|
|
2017
Q4 | $3.64M | Sell |
65,347
-18,370
| -22% | -$1.02M | 0.01% | 1224 |
|
|
2017
Q3 | $3.8M | Buy |
83,717
+167
| +0.2% | +$7.57K | 0.01% | 1219 |
|
|
2017
Q2 | $2.82M | Sell |
83,550
-3,923
| -4% | -$132K | 0.01% | 1372 |
|
|
2017
Q1 | $2.59M | Buy |
87,473
+1,704
| +2% | +$50.4K | 0.01% | 1467 |
|
|
2016
Q4 | $2.35M | Sell |
85,769
-7,641
| -8% | -$210K | 0.01% | 1550 |
|
|
2016
Q3 | $5.74M | Sell |
93,410
-30,459
| -25% | -$1.87M | 0.02% | 945 |
|
|
2016
Q2 | $2.36M | Buy |
+123,869
| New | +$2.36M | 0.01% | 1455 |
|
|
2016
Q1 | – | Sell |
-126,065
| Closed | -$4.86M | – | 2990 |
|
|
2015
Q4 | $4.86M | Buy |
126,065
+59,721
| +90% | +$2.3M | 0.01% | 1029 |
|
|
2015
Q3 | $2.13M | Buy |
66,344
+56,400
| +567% | +$1.81M | 0.01% | 1551 |
|
|
2015
Q2 | $303K | Sell |
9,944
-1,955
| -16% | -$59.6K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $158K | Sell |
11,899
-190,771
| -94% | -$2.53M | ﹤0.01% | 2817 |
|
|
2014
Q4 | $2.93M | Buy |
202,670
+76,493
| +61% | +$1.11M | 0.01% | 1454 |
|
|
2014
Q3 | $2.66M | Buy |
126,177
+30,429
| +32% | +$642K | 0.01% | 1538 |
|
|
2014
Q2 | $2.85M | Sell |
95,748
-27,564
| -22% | -$821K | 0.01% | 1501 |
|
|
2014
Q1 | $2.96M | Sell |
123,312
-24,132
| -16% | -$580K | 0.01% | 1446 |
|
|
2013
Q4 | $3M | Buy |
147,444
+38,215
| +35% | +$778K | 0.01% | 1403 |
|
|
2013
Q3 | $5.16M | Sell |
109,229
-4,611
| -4% | -$218K | 0.02% | 1067 |
|
|
2013
Q2 | $4.33M | Buy |
+113,840
| New | +$4.33M | 0.02% | 1115 |
|