International Biotechnology Trust’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.23M | Buy |
26,700
+7,900
| +42% | +$957K | 1.09% | 27 |
|
|
2023
Q2 | $2.15M | Buy |
+18,800
| New | +$2.15M | 0.66% | 36 |
|
|
2021
Q3 | – | Sell |
-31,500
| Closed | -$2.45M | – | 74 |
|
|
2021
Q2 | $2.45M | Hold |
31,500
| – | – | 0.65% | 35 |
|
|
2021
Q1 | $2.35M | Hold |
31,500
| – | – | 0.62% | 30 |
|
|
2020
Q4 | $5.36M | Hold |
31,500
| – | – | 1.47% | 20 |
|
|
2020
Q3 | $4.42M | Buy |
31,500
+10,000
| +47% | +$1.4M | 1.43% | 22 |
|
|
2020
Q2 | $3.5M | Sell |
21,500
-6,600
| -23% | -$1.07M | 1.16% | 22 |
|
|
2020
Q1 | $2.74M | Sell |
28,100
-12,000
| -30% | -$1.17M | 1.25% | 19 |
|
|
2019
Q4 | $5.17M | Buy |
40,100
+14,000
| +54% | +$1.81M | 1.86% | 19 |
|
|
2019
Q3 | $1.97M | Hold |
26,100
| – | – | 0.91% | 26 |
|
|
2019
Q2 | $3.97M | Buy |
26,100
+12,300
| +89% | +$1.87M | 1.47% | 22 |
|
|
2019
Q1 | $1.64M | Sell |
13,800
-3,200
| -19% | -$381K | 0.61% | 42 |
|
|
2018
Q4 | $1.46M | Sell |
17,000
-10,000
| -37% | -$857K | 0.9% | 28 |
|
|
2018
Q3 | $3.34M | Hold |
27,000
| – | – | 1.59% | 24 |
|
|
2018
Q2 | $3.57M | Hold |
27,000
| – | – | 1.37% | 25 |
|
|
2018
Q1 | $2M | Hold |
27,000
| – | – | 0.78% | 31 |
|
|
2017
Q4 | $1.5M | Sell |
27,000
-94,000
| -78% | -$5.23M | 0.53% | 43 |
|
|
2017
Q3 | $5.49M | Buy |
121,000
+60,000
| +98% | +$2.72M | 2.14% | 15 |
|
|
2017
Q2 | $2.06M | Buy |
+61,000
| New | +$2.06M | 0.78% | 38 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$576K | – | 63 |
|
|
2016
Q4 | $576K | Buy |
+21,000
| New | +$576K | 0.26% | 43 |
|