Nissay Asset 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
Q2
Sell
-7,801
Closed -$581K 769
2021
Q1
$581K Sell
7,801
-59
-0.8% -$4.39K 0.01% 674
2020
Q4
$1.34M Buy
7,860
+289
+4% +$49.3K 0.02% 516
2020
Q3
$1.06M Buy
7,571
+211
+3% +$29.6K 0.02% 519
2020
Q2
$1.18M Buy
7,360
+684
+10% +$110K 0.02% 476
2020
Q1
$653K Buy
6,676
+254
+4% +$24.8K 0.02% 530
2019
Q4
$829K Buy
6,422
+914
+17% +$118K 0.02% 572
2019
Q3
$415K Buy
+5,508
New +$415K 0.01% 678