Invesco’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 | $8.93M | Buy |
410,270
+13,269
| +3% | +$257K | ﹤0.01% | 1894 |
|
|
2025
Q4 | $8.54M | Sell |
397,001
-435,637
| -52% | -$9.18M | ﹤0.01% | 1956 |
|
|
2025
Q3 | $16M | Buy |
832,638
+589,157
| +242% | +$10.5M | ﹤0.01% | 1564 |
|
|
2025
Q2 | $4.16M | Buy |
243,481
+38,240
| +19% | +$1.63M | ﹤0.01% | 2280 |
|
|
2025
Q1 | $13.1M | Sell |
205,241
-60,058
| -23% | -$6.32M | ﹤0.01% | 1646 |
|
|
2024
Q4 | $32.3M | Sell |
265,299
-216,862
| -45% | -$26.6M | 0.01% | 1252 |
|
|
2024
Q3 | $60.2M | Buy |
482,161
+101,784
| +27% | +$14.1M | 0.01% | 965 |
|
|
2024
Q2 | $60.1M | Buy |
380,377
+275,414
| +262% | +$35.4M | 0.01% | 936 |
|
|
2024
Q1 | $13.6M | Buy |
104,963
+36,268
| +53% | +$4.44M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $6.62M | Sell |
68,695
-106,042
| -61% | -$10.2M | ﹤0.01% | 2082 |
|
|
2023
Q3 | $21.2M | Sell |
174,737
-166,813
| -49% | -$18.9M | 0.01% | 1305 |
|
|
2023
Q2 | $39.1M | Sell |
341,550
-3,043
| -0.9% | -$392K | 0.01% | 1039 |
|
|
2023
Q1 | $47.5M | Buy |
344,593
+123,722
| +56% | +$16M | 0.01% | 980 |
|
|
2022
Q4 | $28.6M | Buy |
220,871
+47,121
| +27% | +$5.46M | 0.01% | 1177 |
|
|
2022
Q3 | $19.2M | Buy |
173,750
+24,192
| +16% | +$2.44M | 0.01% | 1344 |
|
|
2022
Q2 | $11.2M | Buy |
149,558
+88,552
| +145% | +$6.51M | ﹤0.01% | 1764 |
|
|
2022
Q1 | $4.77M | Buy |
61,006
+2,233
| +4% | +$171K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $5.29M | Sell |
58,773
-58,532
| -50% | -$5M | ﹤0.01% | 2374 |
|
|
2021
Q3 | $10.8M | Buy |
117,305
+13,026
| +12% | +$1M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $8.11M | Buy |
104,279
+8,681
| +9% | +$658K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $7.13M | Sell |
95,598
-1,345,786
| -93% | -$124M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $246M | Buy |
1,441,384
+346,424
| +32% | +$51.3M | 0.07% | 355 |
|
|
2020
Q3 | $154M | Sell |
1,094,960
-76,434
| -7% | -$11.6M | 0.05% | 456 |
|
|
2020
Q2 | $188M | Sell |
1,171,394
-383,275
| -25% | -$52.2M | 0.07% | 360 |
|
|
2020
Q1 | $152M | Sell |
1,554,669
-250,184
| -14% | -$28.6M | 0.06% | 359 |
|
|
2019
Q4 | $233M | Sell |
1,804,853
-14,173
| -0.8% | -$1.43M | 0.07% | 346 |
|
|
2019
Q3 | $137M | Buy |
1,819,026
+28,386
| +2% | +$3.35M | 0.04% | 547 |
|
|
2019
Q2 | $272M | Buy |
1,790,640
+758,888
| +74% | +$92.2M | 0.07% | 332 |
|
|
2019
Q1 | $123M | Buy |
1,031,752
+55,101
| +6% | +$7.08M | 0.04% | 471 |
|
|
2018
Q4 | $107M | Sell |
976,651
-158,691
| -14% | -$19.8M | 0.04% | 473 |
|
|
2018
Q3 | $183M | Buy |
1,135,342
+178,760
| +19% | +$24.4M | 0.06% | 365 |
|
|
2018
Q2 | $126M | Buy |
956,582
+358,916
| +60% | +$33.8M | 0.04% | 471 |
|
|
2018
Q1 | $44.3M | Buy |
597,666
+225,448
| +61% | +$15M | 0.02% | 796 |
|
|
2017
Q4 | $20.7M | Buy |
372,218
+15,297
| +4% | +$810K | 0.01% | 1196 |
|
|
2017
Q3 | $16.2M | Buy |
356,921
+357
| +0.1% | +$14.3K | 0.01% | 1298 |
|
|
2017
Q2 | $12M | Sell |
356,564
-4,477
| -1% | -$146K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $10.7M | Sell |
361,041
-95,557
| -21% | -$2.96M | ﹤0.01% | 1512 |
|
|
2016
Q4 | $12.5M | Sell |
456,598
-58,225
| -11% | -$2.34M | ﹤0.01% | 1395 |
|
|
2016
Q3 | $31.6M | Buy |
514,823
+146,836
| +40% | +$4.44M | 0.01% | 972 |
|
|
2016
Q2 | $7.02M | Sell |
367,987
-23,181
| -6% | -$429K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $7.63M | Sell |
391,168
-183,570
| -32% | -$3.21M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $22.2M | Buy |
574,738
+265,866
| +86% | +$8.62M | 0.01% | 1095 |
|
|
2015
Q3 | $9.92M | Sell |
308,872
-197,804
| -39% | -$6.71M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $15.4M | Buy |
506,676
+494,088
| +3,925% | +$10.1M | 0.01% | 1329 |
|
|
2015
Q1 | $167K | Buy |
+12,588
| New | +$168K | ﹤0.01% | 3735 |
|
|
2013
Q4 | – | Sell |
-91,192
| Closed | -$4.31M | – | 4367 |
|
|
2013
Q3 | $4.31M | Buy |
+91,192
| New | +$3.51M | ﹤0.01% | 2031 |
|
Other funds holding SRPT
VPM
VCM
RCM
EAM
