Nikko Asset Management Americas’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-192,650
| Closed | -$14.4M | – | 222 |
|
|
2021
Q1 | $14.4M | Buy |
192,650
+109,226
| +131% | +$8.14M | 0.07% | 121 |
|
|
2020
Q4 | $14.2M | Buy |
83,424
+26,886
| +48% | +$4.58M | 0.08% | 115 |
|
|
2020
Q3 | $7.63M | Sell |
56,538
-5,463
| -9% | -$737K | 0.07% | 123 |
|
|
2020
Q2 | $9.63M | Sell |
62,001
-47,334
| -43% | -$7.35M | 0.13% | 85 |
|
|
2020
Q1 | $10.7M | Sell |
109,335
-12,520
| -10% | -$1.22M | 0.2% | 78 |
|
|
2019
Q4 | $15.7M | Sell |
121,855
-2,768
| -2% | -$357K | 0.25% | 78 |
|
|
2019
Q3 | $9.39M | Buy |
124,623
+37,131
| +42% | +$2.8M | 0.17% | 95 |
|
|
2019
Q2 | $13.3M | Buy |
87,492
+44,061
| +101% | +$6.69M | 0.26% | 79 |
|
|
2019
Q1 | $5.18M | Buy |
+43,431
| New | +$5.18M | 0.14% | 107 |
|