Man Group’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 | – | Sell |
-14,001
| Closed | -$894K | – | 2123 |
|
|
2025
Q1 | $894K | Buy |
+14,001
| New | +$894K | ﹤0.01% | 1403 |
|
|
2024
Q4 | – | Sell |
-311,338
| Closed | -$38.9M | – | 2021 |
|
|
2024
Q3 | $38.9M | Sell |
311,338
-75,086
| -19% | -$9.38M | 0.1% | 237 |
|
|
2024
Q2 | $61.1M | Buy |
386,424
+266,419
| +222% | +$42.1M | 0.15% | 147 |
|
|
2024
Q1 | $15.5M | Buy |
+120,005
| New | +$15.5M | 0.04% | 501 |
|
|
2023
Q2 | – | Hold |
0
| – | -$216K | – | 2156 |
|
|
2023
Q1 | – | Sell |
-81,744
| Closed | -$10.6M | – | 1759 |
|
|
2022
Q4 | $10.6M | Buy |
81,744
+10,344
| +14% | +$1.34M | 0.04% | 540 |
|
|
2022
Q3 | $7.89M | Buy |
+71,400
| New | +$7.89M | 0.04% | 560 |
|
|
2022
Q2 | – | Sell |
-16,519
| Closed | -$1.29M | – | 1644 |
|
|
2022
Q1 | $1.29M | Buy |
+16,519
| New | +$1.29M | ﹤0.01% | 1302 |
|
|
2021
Q4 | – | Sell |
-31,819
| Closed | -$2.94M | – | 1988 |
|
|
2021
Q3 | $2.94M | Buy |
31,819
+14,063
| +79% | +$1.3M | 0.01% | 1041 |
|
|
2021
Q2 | $1.38M | Buy |
17,756
+7,498
| +73% | +$583K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $765K | Buy |
10,258
+22
| +0.2% | +$1.64K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $1.75M | Sell |
10,236
-30,177
| -75% | -$5.14M | 0.01% | 1248 |
|
|
2020
Q3 | $5.68M | Sell |
40,413
-2,038
| -5% | -$286K | 0.02% | 744 |
|
|
2020
Q2 | $6.81M | Buy |
+42,451
| New | +$6.81M | 0.03% | 523 |
|
|
2019
Q4 | – | Sell |
-17,254
| Closed | -$1.3M | – | 1900 |
|
|
2019
Q3 | $1.3M | Sell |
17,254
-14,446
| -46% | -$1.09M | ﹤0.01% | 1363 |
|
|
2019
Q2 | $4.82M | Sell |
31,700
-8,082
| -20% | -$1.23M | 0.02% | 960 |
|
|
2019
Q1 | $4.74M | Buy |
39,782
+37,282
| +1,491% | +$4.44M | 0.02% | 946 |
|
|
2018
Q4 | $273K | Sell |
2,500
-6,435
| -72% | -$703K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $1.44M | Buy |
8,935
+6,435
| +257% | +$1.04M | 0.01% | 1516 |
|
|
2018
Q2 | $330K | Buy |
+2,500
| New | +$330K | ﹤0.01% | 1886 |
|