Lord, Abbett & Co’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-241,588
| Closed | -$29.3M | – | 583 |
|
|
2023
Q3 | $29.3M | Sell |
241,588
-160,978
| -40% | -$19.5M | 0.11% | 258 |
|
|
2023
Q2 | $46.1M | Sell |
402,566
-192,640
| -32% | -$22.1M | 0.16% | 190 |
|
|
2023
Q1 | $82M | Sell |
595,206
-464,366
| -44% | -$64M | 0.3% | 98 |
|
|
2022
Q4 | $137M | Sell |
1,059,572
-4,642
| -0.4% | -$602K | 0.49% | 46 |
|
|
2022
Q3 | $118M | Buy |
1,064,214
+740,283
| +229% | +$81.8M | 0.43% | 61 |
|
|
2022
Q2 | $24.3M | Buy |
323,931
+11,149
| +4% | +$836K | 0.09% | 302 |
|
|
2022
Q1 | $24.4M | Sell |
312,782
-492,198
| -61% | -$38.5M | 0.07% | 348 |
|
|
2021
Q4 | $72.5M | Buy |
+804,980
| New | +$72.5M | 0.17% | 194 |
|
|
2021
Q1 | – | Sell |
-273,268
| Closed | -$46.6M | – | 690 |
|
|
2020
Q4 | $46.6M | Sell |
273,268
-12,939
| -5% | -$2.21M | 0.12% | 262 |
|
|
2020
Q3 | $40.2M | Sell |
286,207
-3,046
| -1% | -$428K | 0.13% | 248 |
|
|
2020
Q2 | $46.4M | Buy |
289,253
+65,009
| +29% | +$10.4M | 0.16% | 203 |
|
|
2020
Q1 | $21.9M | Buy |
224,244
+48,052
| +27% | +$4.7M | 0.1% | 311 |
|
|
2019
Q4 | $22.7M | Buy |
176,192
+51,493
| +41% | +$6.64M | 0.08% | 373 |
|
|
2019
Q3 | $9.39M | Sell |
124,699
-198,854
| -61% | -$15M | 0.03% | 538 |
|
|
2019
Q2 | $49.2M | Buy |
323,553
+245
| +0.1% | +$37.2K | 0.16% | 227 |
|
|
2019
Q1 | $38.5M | Sell |
323,308
-8,066
| -2% | -$961K | 0.13% | 257 |
|
|
2018
Q4 | $36.2M | Sell |
331,374
-92,646
| -22% | -$10.1M | 0.13% | 248 |
|
|
2018
Q3 | $68.5M | Sell |
424,020
-112,213
| -21% | -$18.1M | 0.19% | 164 |
|
|
2018
Q2 | $70.9M | Buy |
536,233
+138,381
| +35% | +$18.3M | 0.21% | 145 |
|
|
2018
Q1 | $29.5M | Sell |
397,852
-139,422
| -26% | -$10.3M | 0.09% | 357 |
|
|
2017
Q4 | $29.9M | Sell |
537,274
-49,131
| -8% | -$2.73M | 0.09% | 365 |
|
|
2017
Q3 | $26.6M | Buy |
+586,405
| New | +$26.6M | 0.08% | 399 |
|
|
2016
Q4 | – | Sell |
-302,070
| Closed | -$18.6M | – | 950 |
|
|
2016
Q3 | $18.6M | Buy |
+302,070
| New | +$18.6M | 0.06% | 448 |
|
|
2016
Q2 | – | Sell |
-1,084,067
| Closed | -$21.2M | – | 921 |
|
|
2016
Q1 | $21.2M | Buy |
1,084,067
+352,359
| +48% | +$6.88M | 0.07% | 408 |
|
|
2015
Q4 | $28.2M | Buy |
731,708
+650,077
| +796% | +$25.1M | 0.08% | 359 |
|
|
2015
Q3 | $2.62M | Sell |
81,631
-109,683
| -57% | -$3.52M | 0.01% | 821 |
|
|
2015
Q2 | $5.82M | Buy |
+191,314
| New | +$5.82M | 0.02% | 747 |
|
|
2014
Q4 | – | Sell |
-695,278
| Closed | -$14.7M | – | 973 |
|
|
2014
Q3 | $14.7M | Sell |
695,278
-2,379,344
| -77% | -$50.2M | 0.04% | 547 |
|
|
2014
Q2 | $91.6M | Sell |
3,074,622
-207,931
| -6% | -$6.2M | 0.21% | 128 |
|
|
2014
Q1 | $78.9M | Buy |
3,282,553
+1,518,045
| +86% | +$36.5M | 0.18% | 161 |
|
|
2013
Q4 | $35.9M | Sell |
1,764,508
-1,059,417
| -38% | -$21.6M | 0.08% | 362 |
|
|
2013
Q3 | $133M | Buy |
2,823,925
+551,882
| +24% | +$26.1M | 0.31% | 76 |
|
|
2013
Q2 | $86.5M | Buy |
+2,272,043
| New | +$86.5M | 0.2% | 129 |
|