Korea Investment Corp’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-146,841
| Closed | -$13.6M | – | 751 |
|
|
2021
Q3 | $13.6M | Sell |
146,841
-23,500
| -14% | -$2.17M | 0.04% | 308 |
|
|
2021
Q2 | $13.2M | Sell |
170,341
-20,500
| -11% | -$1.59M | 0.04% | 337 |
|
|
2021
Q1 | $14.2M | Sell |
190,841
-13,800
| -7% | -$1.03M | 0.04% | 300 |
|
|
2020
Q4 | $34.9M | Buy |
204,641
+18,500
| +10% | +$3.15M | 0.1% | 199 |
|
|
2020
Q3 | $26.1M | Sell |
186,141
-17,600
| -9% | -$2.47M | 0.09% | 206 |
|
|
2020
Q2 | $32.7M | Buy |
203,741
+4,000
| +2% | +$641K | 0.12% | 188 |
|
|
2020
Q1 | $19.5M | Buy |
199,741
+30,400
| +18% | +$2.97M | 0.09% | 216 |
|
|
2019
Q4 | $21.9M | Buy |
169,341
+6,600
| +4% | +$852K | 0.08% | 242 |
|
|
2019
Q3 | $12.3M | Buy |
162,741
+125,441
| +336% | +$9.45M | 0.05% | 325 |
|
|
2019
Q2 | $5.67M | Sell |
37,300
-3,400
| -8% | -$517K | 0.02% | 430 |
|
|
2019
Q1 | $4.85M | Buy |
40,700
+20,300
| +100% | +$2.42M | 0.02% | 458 |
|
|
2018
Q4 | $2.23M | Hold |
20,400
| – | – | 0.01% | 493 |
|
|
2018
Q3 | $3.3M | Buy |
+20,400
| New | +$3.3M | 0.02% | 476 |
|