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 |
|