IMC Chicago’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
92,800
+29,900
| +48% | +$579K | ﹤0.01% | 2561 |
|
|
2025
Q4 | $1.35M | Sell |
62,900
-25,400
| -29% | -$535K | ﹤0.01% | 2748 |
|
|
2025
Q3 | $1.7M | Sell |
88,300
-3,400
| -4% | -$60.6K | ﹤0.01% | 2343 |
|
|
2025
Q2 | $1.57M | Buy |
91,700
+54,000
| +143% | +$2.3M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $2.41M | Buy |
37,700
+25,300
| +204% | +$2.66M | ﹤0.01% | 1680 |
|
|
2024
Q4 | $1.51M | Buy |
+12,400
| New | +$1.52M | ﹤0.01% | 2075 |
|
|
2024
Q3 | – | Sell |
-21,100
| Closed | -$3.33M | – | 3029 |
|
|
2024
Q2 | $3.33M | Buy |
+21,100
| New | +$2.71M | ﹤0.01% | 1265 |
|
|
2024
Q1 | – | Sell |
-21,300
| Closed | -$2.05M | – | 2494 |
|
|
2023
Q4 | $2.05M | Sell |
21,300
-2,100
| -9% | -$201K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $2.84M | Buy |
23,400
+2,600
| +13% | +$294K | ﹤0.01% | 894 |
|
|
2023
Q2 | $2.38M | Sell |
20,800
-58,700
| -74% | -$7.57M | ﹤0.01% | 833 |
|
|
2023
Q1 | $11M | Buy |
79,500
+34,100
| +75% | +$4.42M | 0.01% | 465 |
|
|
2022
Q4 | $5.88M | Buy |
45,400
+12,000
| +36% | +$1.39M | 0.01% | 566 |
|
|
2022
Q3 | $3.69M | Buy |
+33,400
| New | +$3.37M | ﹤0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-25,600
| Closed | -$2.31M | – | 1244 |
|
|
2021
Q4 | $2.31M | Buy |
25,600
+300
| +1% | +$25.6K | ﹤0.01% | 781 |
|
|
2021
Q3 | $2.34M | Sell |
25,300
-15,900
| -39% | -$1.22M | ﹤0.01% | 809 |
|
|
2021
Q2 | $3.2M | Sell |
41,200
-58,700
| -59% | -$4.45M | ﹤0.01% | 674 |
|
|
2021
Q1 | $7.45M | Buy |
99,900
+62,800
| +169% | +$5.79M | 0.01% | 489 |
|
|
2020
Q4 | $6.33M | Sell |
37,100
-6,000
| -14% | -$889K | 0.01% | 500 |
|
|
2020
Q3 | $6.05M | Buy |
43,100
+19,900
| +86% | +$3.02M | 0.01% | 388 |
|
|
2020
Q2 | $3.72M | Buy |
23,200
+3,700
| +19% | +$504K | 0.01% | 424 |
|
|
2020
Q1 | $1.91M | Sell |
19,500
-29,200
| -60% | -$3.34M | ﹤0.01% | 510 |
|
|
2019
Q4 | $6.28M | Buy |
48,700
+20,000
| +70% | +$2.02M | 0.02% | 303 |
|
|
2019
Q3 | $2.16M | Sell |
28,700
-15,300
| -35% | -$1.81M | 0.01% | 447 |
|
|
2019
Q2 | $6.69M | Sell |
44,000
-1,100
| -2% | -$134K | 0.02% | 237 |
|
|
2019
Q1 | $5.38M | Buy |
+45,100
| New | +$5.8M | 0.02% | 230 |
|
Other funds holding SRPT
VPM
VCM
RCM
EAM
