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 | $6.12M | Sell |
281,300
-2,400
| -0.8% | -$46.5K | ﹤0.01% | 1626 |
|
|
2025
Q4 | $6.11M | Buy |
283,700
+208,700
| +278% | +$4.4M | ﹤0.01% | 1589 |
|
|
2025
Q3 | $1.45M | Buy |
75,000
+43,300
| +137% | +$772K | ﹤0.01% | 2464 |
|
|
2025
Q2 | $542K | Buy |
31,700
+3,500
| +12% | +$149K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $1.8M | Buy |
+28,200
| New | +$2.97M | ﹤0.01% | 1864 |
|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$1.9M | – | 3030 |
|
|
2024
Q2 | $1.9M | Buy |
+12,000
| New | +$1.54M | ﹤0.01% | 1577 |
|
|
2024
Q1 | – | Sell |
-20,100
| Closed | -$1.94M | – | 2495 |
|
|
2023
Q4 | $1.94M | Sell |
20,100
-100
| -0.5% | -$9.59K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $2.45M | Sell |
20,200
-1,700
| -8% | -$192K | ﹤0.01% | 924 |
|
|
2023
Q2 | $2.51M | Sell |
21,900
-52,800
| -71% | -$6.81M | ﹤0.01% | 823 |
|
|
2023
Q1 | $10.3M | Buy |
74,700
+46,400
| +164% | +$6.02M | 0.01% | 483 |
|
|
2022
Q4 | $3.67M | Buy |
28,300
+15,200
| +116% | +$1.76M | 0.01% | 686 |
|
|
2022
Q3 | $1.45M | Buy |
+13,100
| New | +$1.32M | ﹤0.01% | 825 |
|
|
2022
Q1 | – | Sell |
-29,900
| Closed | -$2.69M | – | 1246 |
|
|
2021
Q4 | $2.69M | Sell |
29,900
-200
| -0.7% | -$17.1K | ﹤0.01% | 749 |
|
|
2021
Q3 | $2.78M | Sell |
30,100
-3,900
| -11% | -$300K | ﹤0.01% | 775 |
|
|
2021
Q2 | $2.64M | Sell |
34,000
-23,600
| -41% | -$1.79M | ﹤0.01% | 712 |
|
|
2021
Q1 | $4.29M | Buy |
57,600
+23,800
| +70% | +$2.2M | 0.01% | 600 |
|
|
2020
Q4 | $5.76M | Buy |
33,800
+18,800
| +125% | +$2.79M | 0.01% | 516 |
|
|
2020
Q3 | $2.11M | Buy |
15,000
+3,400
| +29% | +$517K | ﹤0.01% | 575 |
|
|
2020
Q2 | $1.86M | Sell |
11,600
-4,400
| -28% | -$599K | ﹤0.01% | 577 |
|
|
2020
Q1 | $1.56M | Sell |
16,000
-26,500
| -62% | -$3.03M | ﹤0.01% | 555 |
|
|
2019
Q4 | $5.48M | Buy |
42,500
+20,400
| +92% | +$2.06M | 0.01% | 325 |
|
|
2019
Q3 | $1.67M | Sell |
22,100
-15,500
| -41% | -$1.83M | 0.01% | 490 |
|
|
2019
Q2 | $5.71M | Sell |
37,600
-15,200
| -29% | -$1.85M | 0.02% | 256 |
|
|
2019
Q1 | $6.29M | Buy |
+52,800
| New | +$6.79M | 0.02% | 208 |
|
Other funds holding SRPT
VPM
VCM
RCM
EAM