Manulife (Manufacturers Life Insurance)’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 | $1.26M | Sell |
73,654
-123,966
| -63% | -$2.12M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $12.6M | Buy |
197,620
+3,968
| +2% | +$253K | 0.01% | 742 |
|
|
2024
Q4 | $23.5M | Buy |
193,652
+118,874
| +159% | +$14.5M | 0.02% | 585 |
|
|
2024
Q3 | $9.34M | Sell |
74,778
-14,747
| -16% | -$1.84M | 0.01% | 918 |
|
|
2024
Q2 | $14.1M | Buy |
89,525
+49,137
| +122% | +$7.76M | 0.01% | 715 |
|
|
2024
Q1 | $5.23M | Sell |
40,388
-12,932
| -24% | -$1.67M | ﹤0.01% | 1177 |
|
|
2023
Q4 | $5.14M | Buy |
53,320
+4,148
| +8% | +$400K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $5.96M | Buy |
49,172
+13,724
| +39% | +$1.66M | ﹤0.01% | 1031 |
|
|
2023
Q2 | $4.06M | Sell |
35,448
-8,671
| -20% | -$993K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $6.08M | Buy |
44,119
+14,702
| +50% | +$2.03M | ﹤0.01% | 991 |
|
|
2022
Q4 | $3.75M | Sell |
29,417
-1,636
| -5% | -$209K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $3.41M | Sell |
31,053
-2,240
| -7% | -$246K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $2.56M | Buy |
33,293
+4,340
| +15% | +$334K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $2.27M | Buy |
+28,953
| New | +$2.27M | ﹤0.01% | 1466 |
|
|
2021
Q1 | – | Sell |
-1,560
| Closed | -$266K | – | 3123 |
|
|
2020
Q4 | $266K | Hold |
1,560
| – | – | ﹤0.01% | 2588 |
|
|
2020
Q3 | $219K | Hold |
1,560
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q2 | $254K | Buy |
+1,560
| New | +$254K | ﹤0.01% | 2359 |
|
|
2020
Q1 | – | Sell |
-1,866
| Closed | -$241K | – | 2892 |
|
|
2019
Q4 | $241K | Buy |
+1,866
| New | +$241K | ﹤0.01% | 2473 |
|
|
2019
Q3 | – | Sell |
-1,819
| Closed | -$276K | – | 2917 |
|
|
2019
Q2 | $276K | Buy |
+1,819
| New | +$276K | ﹤0.01% | 2411 |
|
|
2018
Q4 | – | Sell |
-1,615
| Closed | -$261K | – | 2802 |
|
|
2018
Q3 | $261K | Sell |
1,615
-220
| -12% | -$35.6K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $242K | Sell |
1,835
-43,422
| -96% | -$5.73M | ﹤0.01% | 2968 |
|
|
2018
Q1 | $3.35M | Sell |
45,257
-1,210
| -3% | -$89.6K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $2.59M | Buy |
46,467
+1,604
| +4% | +$89.2K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $2.04M | Buy |
44,863
+4,675
| +12% | +$212K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $1.36M | Buy |
40,188
+1,435
| +4% | +$48.4K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $1.15M | Buy |
38,753
+4,676
| +14% | +$138K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $935K | Buy |
34,077
+4,802
| +16% | +$132K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1.8M | Sell |
29,275
-5
| -0% | -$307 | ﹤0.01% | 1406 |
|
|
2016
Q2 | $558K | Sell |
29,280
-445
| -1% | -$8.48K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $573K | Buy |
29,725
+2,454
| +9% | +$47.3K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $1.05K | Buy |
27,271
+274
| +1% | +$11 | ﹤0.01% | 1607 |
|
|
2015
Q3 | $867 | Buy |
26,997
+427
| +2% | +$14 | ﹤0.01% | 1677 |
|
|
2015
Q2 | $809 | Sell |
26,570
-1,072
| -4% | -$33 | ﹤0.01% | 1809 |
|
|
2015
Q1 | $367 | Buy |
27,642
+1,095
| +4% | +$15 | ﹤0.01% | 2281 |
|
|
2014
Q4 | $384 | Sell |
26,547
-201
| -0.8% | -$3 | ﹤0.01% | 2162 |
|
|
2014
Q3 | $564 | Buy |
26,748
+654
| +3% | +$14 | ﹤0.01% | 1914 |
|
|
2014
Q2 | $778K | Sell |
26,094
-2,536
| -9% | -$75.6K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $688 | Buy |
28,630
+2,719
| +10% | +$65 | ﹤0.01% | 1878 |
|
|
2013
Q4 | $528 | Buy |
25,911
+1,350
| +5% | +$28 | ﹤0.01% | 2024 |
|
|
2013
Q3 | $1.16K | Sell |
24,561
-771
| -3% | -$36 | ﹤0.01% | 1476 |
|
|
2013
Q2 | $964K | Buy |
+25,332
| New | +$964K | ﹤0.01% | 1491 |
|