Nomura Holdings’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 | – | Sell |
-34,848
| Closed | -$2.22M | – | 1191 |
|
|
2025
Q1 | $2.22M | Sell |
34,848
-18,472
| -35% | -$1.18M | ﹤0.01% | 485 |
|
|
2024
Q4 | $6.48M | Sell |
53,320
-4,109
| -7% | -$500K | 0.01% | 322 |
|
|
2024
Q3 | $7.17M | Sell |
57,429
-11,704
| -17% | -$1.46M | 0.02% | 239 |
|
|
2024
Q2 | $10.9M | Buy |
+69,133
| New | +$10.9M | 0.02% | 183 |
|
|
2023
Q2 | – | Sell |
-8,200
| Closed | -$1.13M | – | 1066 |
|
|
2023
Q1 | $1.13M | Buy |
+8,200
| New | +$1.13M | ﹤0.01% | 509 |
|
|
2022
Q3 | – | Sell |
-12,256
| Closed | -$927K | – | 1448 |
|
|
2022
Q2 | $927K | Buy |
12,256
+4,411
| +56% | +$334K | ﹤0.01% | 641 |
|
|
2022
Q1 | $647K | Buy |
+7,845
| New | +$647K | ﹤0.01% | 825 |
|
|
2021
Q3 | – | Sell |
-22,248
| Closed | -$1.73M | – | 1714 |
|
|
2021
Q2 | $1.73M | Buy |
+22,248
| New | +$1.73M | ﹤0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$3.07M | – | 1715 |
|
|
2020
Q4 | $3.07M | Sell |
18,000
-39,081
| -68% | -$6.65M | 0.01% | 447 |
|
|
2020
Q3 | $8.03M | Buy |
+57,081
| New | +$8.03M | 0.02% | 233 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$1.08M | – | 931 |
|
|
2020
Q1 | $1.08M | Buy |
11,000
+10,200
| +1,275% | +$997K | ﹤0.01% | 321 |
|
|
2019
Q4 | $103K | Sell |
800
-11,700
| -94% | -$1.51M | ﹤0.01% | 684 |
|
|
2019
Q3 | $957K | Buy |
+12,500
| New | +$957K | ﹤0.01% | 501 |
|
|
2019
Q2 | – | Sell |
-211,000
| Closed | -$24.9M | – | 859 |
|
|
2019
Q1 | $24.9M | Buy |
211,000
+203,674
| +2,780% | +$24.1M | 0.11% | 83 |
|
|
2018
Q4 | $799K | Sell |
7,326
-8,722
| -54% | -$951K | ﹤0.01% | 565 |
|
|
2018
Q3 | $2.4M | Sell |
16,048
-2,352
| -13% | -$352K | 0.01% | 403 |
|
|
2018
Q2 | $2.43M | Buy |
+18,400
| New | +$2.43M | 0.01% | 386 |
|
|
2018
Q1 | – | Sell |
-322,069
| Closed | -$18M | – | 1126 |
|
|
2017
Q4 | $18M | Sell |
322,069
-101,914
| -24% | -$5.68M | 0.03% | 145 |
|
|
2017
Q3 | $19.2M | Buy |
+423,983
| New | +$19.2M | 0.04% | 102 |
|
|
2017
Q1 | – | Sell |
-44,720
| Closed | -$1.24M | – | 1067 |
|
|
2016
Q4 | $1.24M | Buy |
+44,720
| New | +$1.24M | ﹤0.01% | 548 |
|
|
2014
Q4 | – | Sell |
-13,810
| Closed | -$306K | – | 1807 |
|
|
2014
Q3 | $306K | Buy |
+13,810
| New | +$306K | ﹤0.01% | 1352 |
|