Invesco’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 | $4.16M | Buy |
243,481
+38,240
| +19% | +$654K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $13.1M | Sell |
205,241
-60,058
| -23% | -$3.83M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $32.3M | Sell |
265,299
-216,862
| -45% | -$26.4M | 0.01% | 1252 |
|
|
2024
Q3 | $60.2M | Buy |
482,161
+101,784
| +27% | +$12.7M | 0.01% | 965 |
|
|
2024
Q2 | $60.1M | Buy |
380,377
+275,414
| +262% | +$43.5M | 0.01% | 936 |
|
|
2024
Q1 | $13.6M | Buy |
104,963
+36,268
| +53% | +$4.7M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $6.62M | Sell |
68,695
-106,042
| -61% | -$10.2M | ﹤0.01% | 2080 |
|
|
2023
Q3 | $21.2M | Sell |
174,737
-166,813
| -49% | -$20.2M | 0.01% | 1304 |
|
|
2023
Q2 | $39.1M | Sell |
341,550
-3,043
| -0.9% | -$348K | 0.01% | 1039 |
|
|
2023
Q1 | $47.5M | Buy |
344,593
+123,722
| +56% | +$17.1M | 0.01% | 980 |
|
|
2022
Q4 | $28.6M | Buy |
220,871
+47,121
| +27% | +$6.11M | 0.01% | 1176 |
|
|
2022
Q3 | $19.2M | Buy |
173,750
+24,192
| +16% | +$2.67M | 0.01% | 1342 |
|
|
2022
Q2 | $11.2M | Buy |
149,558
+88,552
| +145% | +$6.64M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $4.77M | Buy |
61,006
+2,233
| +4% | +$174K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $5.29M | Sell |
58,773
-58,532
| -50% | -$5.27M | ﹤0.01% | 2368 |
|
|
2021
Q3 | $10.8M | Buy |
117,305
+13,026
| +12% | +$1.2M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $8.11M | Buy |
104,279
+8,681
| +9% | +$675K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $7.13M | Sell |
95,598
-1,345,786
| -93% | -$100M | ﹤0.01% | 2169 |
|
|
2020
Q4 | $246M | Buy |
1,441,384
+346,424
| +32% | +$59.1M | 0.07% | 355 |
|
|
2020
Q3 | $154M | Sell |
1,094,960
-76,434
| -7% | -$10.7M | 0.05% | 456 |
|
|
2020
Q2 | $188M | Sell |
1,171,394
-383,275
| -25% | -$61.5M | 0.07% | 360 |
|
|
2020
Q1 | $152M | Sell |
1,554,669
-250,184
| -14% | -$24.5M | 0.06% | 359 |
|
|
2019
Q4 | $233M | Sell |
1,804,853
-14,173
| -0.8% | -$1.83M | 0.07% | 346 |
|
|
2019
Q3 | $137M | Buy |
1,819,026
+28,386
| +2% | +$2.14M | 0.04% | 547 |
|
|
2019
Q2 | $272M | Buy |
1,790,640
+758,888
| +74% | +$115M | 0.07% | 332 |
|
|
2019
Q1 | $123M | Buy |
1,031,752
+55,101
| +6% | +$6.57M | 0.04% | 471 |
|
|
2018
Q4 | $107M | Sell |
976,651
-158,691
| -14% | -$17.3M | 0.04% | 473 |
|
|
2018
Q3 | $183M | Buy |
1,135,342
+178,760
| +19% | +$28.9M | 0.06% | 365 |
|
|
2018
Q2 | $126M | Buy |
956,582
+358,916
| +60% | +$47.4M | 0.04% | 471 |
|
|
2018
Q1 | $44.3M | Buy |
597,666
+225,448
| +61% | +$16.7M | 0.02% | 796 |
|
|
2017
Q4 | $20.7M | Buy |
372,218
+15,297
| +4% | +$851K | 0.01% | 1196 |
|
|
2017
Q3 | $16.2M | Buy |
356,921
+357
| +0.1% | +$16.2K | 0.01% | 1298 |
|
|
2017
Q2 | $12M | Sell |
356,564
-4,477
| -1% | -$151K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $10.7M | Sell |
361,041
-95,557
| -21% | -$2.83M | ﹤0.01% | 1512 |
|
|
2016
Q4 | $12.5M | Sell |
456,598
-58,225
| -11% | -$1.6M | ﹤0.01% | 1395 |
|
|
2016
Q3 | $31.6M | Buy |
514,823
+146,836
| +40% | +$9.02M | 0.01% | 972 |
|
|
2016
Q2 | $7.02M | Sell |
367,987
-23,181
| -6% | -$442K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $7.64M | Sell |
391,168
-183,570
| -32% | -$3.58M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $22.2M | Buy |
574,738
+265,866
| +86% | +$10.3M | 0.01% | 1095 |
|
|
2015
Q3 | $9.92M | Sell |
308,872
-197,804
| -39% | -$6.35M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $15.4M | Buy |
506,676
+494,088
| +3,925% | +$15M | 0.01% | 1329 |
|
|
2015
Q1 | $167K | Buy |
+12,588
| New | +$167K | ﹤0.01% | 3735 |
|
|
2013
Q4 | – | Sell |
-91,192
| Closed | -$4.31M | – | 4358 |
|
|
2013
Q3 | $4.31M | Buy |
+91,192
| New | +$4.31M | ﹤0.01% | 2031 |
|