HSBC Holdings’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 | $1.39M | Sell |
80,678
-23,022
| -22% | -$396K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $6.62M | Sell |
103,700
-76,853
| -43% | -$4.9M | ﹤0.01% | 843 |
|
|
2024
Q4 | $21.9M | Buy |
180,553
+21,914
| +14% | +$2.66M | 0.01% | 631 |
|
|
2024
Q3 | $19.9M | Buy |
158,639
+156,281
| +6,628% | +$19.6M | 0.01% | 649 |
|
|
2024
Q2 | $372K | Sell |
2,358
-47,489
| -95% | -$7.49M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $6.45M | Buy |
49,847
+21,334
| +75% | +$2.76M | ﹤0.01% | 862 |
|
|
2023
Q4 | $2.75M | Buy |
28,513
+25,998
| +1,034% | +$2.51M | ﹤0.01% | 1080 |
|
|
2023
Q3 | $305K | Buy |
2,515
+519
| +26% | +$62.9K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $228K | Sell |
1,996
-16,780
| -89% | -$1.92M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $2.61M | Buy |
18,776
+4,341
| +30% | +$603K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $1.84M | Buy |
+14,435
| New | +$1.84M | ﹤0.01% | 1377 |
|
|
2022
Q3 | – | Sell |
-74,576
| Closed | -$5.7M | – | 2744 |
|
|
2022
Q2 | $5.7M | Buy |
74,576
+70,140
| +1,581% | +$5.36M | 0.01% | 973 |
|
|
2022
Q1 | $351K | Sell |
4,436
-450
| -9% | -$35.6K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $443K | Buy |
+4,886
| New | +$443K | ﹤0.01% | 2080 |
|
|
2021
Q3 | – | Sell |
-6,105
| Closed | -$479K | – | 2646 |
|
|
2021
Q2 | $479K | Sell |
6,105
-15,660
| -72% | -$1.23M | ﹤0.01% | 1808 |
|
|
2021
Q1 | $1.62M | Buy |
21,765
+8,754
| +67% | +$651K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $2.22M | Buy |
13,011
+2,301
| +21% | +$392K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $1.52M | Buy |
10,710
+8,387
| +361% | +$1.19M | ﹤0.01% | 1044 |
|
|
2020
Q2 | $372K | Sell |
2,323
-4,243
| -65% | -$679K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $643K | Buy |
+6,566
| New | +$643K | ﹤0.01% | 1284 |
|
|
2019
Q3 | – | Sell |
-3,572
| Closed | -$543K | – | 2491 |
|
|
2019
Q2 | $543K | Sell |
3,572
-734
| -17% | -$112K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $513K | Buy |
+4,306
| New | +$513K | ﹤0.01% | 1582 |
|
|
2018
Q2 | – | Sell |
-3,110
| Closed | -$230K | – | 2025 |
|
|
2018
Q1 | $230K | Sell |
3,110
-554
| -15% | -$41K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $203K | Buy |
+3,664
| New | +$203K | ﹤0.01% | 1822 |
|
|
2017
Q1 | – | Sell |
-8,750
| Closed | -$240K | – | 2039 |
|
|
2016
Q4 | $240K | Buy |
+8,750
| New | +$240K | ﹤0.01% | 1973 |
|