HealthCor Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,280
| Closed | -$6.49M | – | 58 |
|
|
2019
Q4 | $6.49M | Buy |
+50,280
| New | +$6.49M | 0.23% | 49 |
|
|
2018
Q1 | – | Sell |
-1,309,960
| Closed | -$72.9M | – | 48 |
|
|
2017
Q4 | $72.9M | Buy |
1,309,960
+107,190
| +9% | +$5.96M | 2.37% | 18 |
|
|
2017
Q3 | $54.6M | Sell |
1,202,770
-829,120
| -41% | -$37.6M | 1.83% | 19 |
|
|
2017
Q2 | $68.5M | Buy |
2,031,890
+481,890
| +31% | +$16.2M | 2.47% | 15 |
|
|
2017
Q1 | $45.9M | Buy |
+1,550,000
| New | +$45.9M | 2.1% | 16 |
|
|
2015
Q3 | – | Sell |
-365,000
| Closed | -$11.1M | – | 51 |
|
|
2015
Q2 | $11.1M | Sell |
365,000
-97,700
| -21% | -$2.97M | 0.56% | 30 |
|
|
2015
Q1 | $6.15M | Buy |
+462,700
| New | +$6.15M | 0.29% | 45 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 60 |
|