Nisa Investment Advisors’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 | $1.64K | Sell |
96
-1,054
| -92% | -$18K | ﹤0.01% | 2641 |
|
2025
Q1 | $73.4K | Sell |
1,150
-167
| -13% | -$10.7K | ﹤0.01% | 1480 |
|
2024
Q4 | $160K | Buy |
1,317
+247
| +23% | +$30K | ﹤0.01% | 1352 |
|
2024
Q3 | $134K | Buy |
1,070
+155
| +17% | +$19.4K | ﹤0.01% | 1370 |
|
2024
Q2 | $145K | Sell |
915
-30
| -3% | -$4.74K | ﹤0.01% | 1388 |
|
2024
Q1 | $122K | Buy |
945
+600
| +174% | +$77.7K | ﹤0.01% | 1416 |
|
2023
Q4 | $33.3K | Hold |
345
| – | – | ﹤0.01% | 1729 |
|
2023
Q3 | $41.8K | Sell |
345
-8,103
| -96% | -$982K | ﹤0.01% | 1775 |
|
2023
Q2 | $967K | Sell |
8,448
-1,647
| -16% | -$189K | 0.01% | 886 |
|
2023
Q1 | $1.39M | Buy |
10,095
+9,710
| +2,522% | +$1.34M | 0.01% | 763 |
|
2022
Q4 | $50K | Hold |
385
| – | – | ﹤0.01% | 1770 |
|
2022
Q3 | $43K | Sell |
385
-155
| -29% | -$17.3K | ﹤0.01% | 1800 |
|
2022
Q2 | $40K | Sell |
540
-350
| -39% | -$25.9K | ﹤0.01% | 1810 |
|
2022
Q1 | $70K | Sell |
890
-1,341
| -60% | -$105K | ﹤0.01% | 1743 |
|
2021
Q4 | $160K | Sell |
2,231
-850
| -28% | -$61K | ﹤0.01% | 1345 |
|
2021
Q3 | $285 | Sell |
3,081
-966
| -24% | -$89 | ﹤0.01% | 1291 |
|
2021
Q2 | $315 | Sell |
4,047
-1,400
| -26% | -$109 | ﹤0.01% | 1262 |
|
2021
Q1 | $406 | Sell |
5,447
-825
| -13% | -$61 | ﹤0.01% | 1226 |
|
2020
Q4 | $1.07M | Buy |
6,272
+1,511
| +32% | +$258K | 0.01% | 896 |
|
2020
Q3 | $669K | Sell |
4,761
-2,227
| -32% | -$313K | 0.01% | 946 |
|
2020
Q2 | $1.12M | Buy |
6,988
+2,718
| +64% | +$436K | 0.01% | 759 |
|
2020
Q1 | $418K | Buy |
4,270
+3,050
| +250% | +$299K | ﹤0.01% | 975 |
|
2019
Q4 | $157K | Sell |
1,220
-1,425
| -54% | -$183K | ﹤0.01% | 1366 |
|
2019
Q3 | $199K | Buy |
2,645
+1,320
| +100% | +$99.3K | ﹤0.01% | 1328 |
|
2019
Q2 | $201K | Buy |
1,325
+125
| +10% | +$19K | ﹤0.01% | 1310 |
|
2019
Q1 | $143K | Sell |
1,200
-1,916
| -61% | -$228K | ﹤0.01% | 1370 |
|
2018
Q4 | $340K | Buy |
3,116
+600
| +24% | +$65.5K | ﹤0.01% | 1112 |
|
2018
Q3 | $406K | Buy |
+2,516
| New | +$406K | ﹤0.01% | 1160 |
|
2018
Q2 | – | Sell |
-275
| Closed | -$20K | – | 1896 |
|
2018
Q1 | $20K | Sell |
275
-225
| -45% | -$16.4K | ﹤0.01% | 1488 |
|
2017
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 1494 |
|
2017
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 1506 |
|
2017
Q2 | $17K | Buy |
500
+180
| +56% | +$6.12K | ﹤0.01% | 1532 |
|
2017
Q1 | $9K | Sell |
320
-280
| -47% | -$7.88K | ﹤0.01% | 1712 |
|
2016
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1703 |
|