Los Angeles Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,539
| Closed | -$11.7M | – | 1648 |
|
|
2020
Q4 | $11.7M | Sell |
68,539
-53,276
| -44% | -$9.08M | 0.05% | 258 |
|
|
2020
Q3 | $17.1M | Sell |
121,815
-7,552
| -6% | -$1.06M | 0.08% | 185 |
|
|
2020
Q2 | $20.7M | Buy |
129,367
+42,523
| +49% | +$6.82M | 0.1% | 188 |
|
|
2020
Q1 | $8.5M | Buy |
+86,844
| New | +$8.5M | 0.05% | 265 |
|
|
2019
Q2 | – | Sell |
-2,180
| Closed | -$260K | – | 1416 |
|
|
2019
Q1 | $260K | Buy |
+2,180
| New | +$260K | ﹤0.01% | 1238 |
|
|
2018
Q2 | – | Sell |
-10,620
| Closed | -$787K | – | 1491 |
|
|
2018
Q1 | $787K | Buy |
+10,620
| New | +$787K | ﹤0.01% | 896 |
|