International Assets Investment Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-75,933
| Closed | -$608 | – | 1775 |
|
2024
Q3 | $608 | Buy |
75,933
+75,805
| +59,223% | +$607 | ﹤0.01% | 1288 |
|
2024
Q2 | $20.2K | Buy |
+128
| New | +$20.2K | ﹤0.01% | 1478 |
|
2023
Q2 | – | Sell |
-118
| Closed | -$16.3K | – | 941 |
|
2023
Q1 | $16.3K | Buy |
+118
| New | +$16.3K | ﹤0.01% | 815 |
|
2021
Q2 | – | Sell |
-275
| Closed | -$30K | – | 1707 |
|
2021
Q1 | $30K | Buy |
275
+167
| +155% | +$18.2K | ﹤0.01% | 1140 |
|
2020
Q4 | $18K | Buy |
+108
| New | +$18K | ﹤0.01% | 1211 |
|