Norges Bank’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 | $15.6M | Buy |
+913,407
| New | +$15.6M | ﹤0.01% | 1221 |
|
|
2025
Q1 | – | Sell |
-1,038,861
| Closed | -$126M | – | 1451 |
|
|
2024
Q4 | $126M | Buy |
+1,038,861
| New | +$126M | 0.02% | 599 |
|
|
2024
Q3 | – | Sell |
-924,428
| Closed | -$146M | – | 1520 |
|
|
2024
Q2 | $146M | Sell |
924,428
-44,370
| -5% | -$7.01M | 0.02% | 519 |
|
|
2024
Q1 | $125M | Buy |
968,798
+131,949
| +16% | +$17.1M | 0.02% | 578 |
|
|
2023
Q4 | $80.7M | Buy |
836,849
+23,884
| +3% | +$2.3M | 0.01% | 691 |
|
|
2023
Q3 | $98.5M | Sell |
812,965
-17,659
| -2% | -$2.14M | 0.02% | 568 |
|
|
2023
Q2 | $95.1M | Buy |
830,624
+64,614
| +8% | +$7.4M | 0.02% | 592 |
|
|
2023
Q1 | $106M | Sell |
766,010
-97,711
| -11% | -$13.5M | 0.02% | 541 |
|
|
2022
Q4 | $112M | Buy |
863,721
+27,403
| +3% | +$3.55M | 0.03% | 505 |
|
|
2022
Q3 | $92.4M | Buy |
836,318
+90,186
| +12% | +$9.97M | 0.02% | 530 |
|
|
2022
Q2 | $55.9M | Buy |
746,132
+57,543
| +8% | +$4.31M | 0.01% | 725 |
|
|
2022
Q1 | $53.8M | Buy |
688,589
+33,836
| +5% | +$2.64M | 0.01% | 842 |
|
|
2021
Q4 | $59M | Buy |
654,753
+19,045
| +3% | +$1.72M | 0.01% | 854 |
|
|
2021
Q3 | $58.8M | Sell |
635,708
-24,563
| -4% | -$2.27M | 0.01% | 841 |
|
|
2021
Q2 | $51.3M | Sell |
660,271
-13,731
| -2% | -$1.07M | 0.01% | 949 |
|
|
2021
Q1 | $50.2M | Buy |
674,002
+206,248
| +44% | +$15.4M | 0.01% | 966 |
|
|
2020
Q4 | $79.7M | Sell |
467,754
-31,112
| -6% | -$5.3M | 0.02% | 699 |
|
|
2020
Q3 | $70.1M | Sell |
498,866
-62,764
| -11% | -$8.81M | 0.02% | 681 |
|
|
2020
Q2 | $90.1M | Sell |
561,630
-14,493
| -3% | -$2.32M | 0.03% | 545 |
|
|
2020
Q1 | $56.4M | Hold |
576,123
| – | – | 0.02% | 645 |
|
|
2019
Q4 | $74.3M | Buy |
576,123
+75,000
| +15% | +$9.68M | 0.02% | 681 |
|
|
2019
Q3 | $37.7M | Buy |
501,123
+14,522
| +3% | +$1.09M | 0.01% | 1047 |
|
|
2019
Q2 | $73.9M | Sell |
486,601
-68,595
| -12% | -$10.4M | 0.02% | 657 |
|
|
2019
Q1 | $66.2M | Buy |
555,196
+24,716
| +5% | +$2.95M | 0.02% | 689 |
|
|
2018
Q4 | $57.9M | Buy |
530,480
+76,609
| +17% | +$8.36M | 0.02% | 664 |
|
|
2018
Q3 | $73.3M | Buy |
453,871
+46,357
| +11% | +$7.49M | 0.02% | 624 |
|
|
2018
Q2 | $53.9M | Sell |
407,514
-59,619
| -13% | -$7.88M | 0.02% | 773 |
|
|
2018
Q1 | $34.6M | Sell |
467,133
-20,901
| -4% | -$1.55M | 0.01% | 1040 |
|
|
2017
Q4 | $27.2M | Sell |
488,034
-103,994
| -18% | -$5.79M | 0.01% | 1255 |
|
|
2017
Q3 | $26.9M | Buy |
592,028
+18,823
| +3% | +$854K | 0.01% | 1250 |
|
|
2017
Q2 | $19.3M | Hold |
573,205
| – | – | 0.01% | 1430 |
|
|
2017
Q1 | $17M | Buy |
573,205
+165,601
| +41% | +$4.9M | 0.01% | 1488 |
|
|
2016
Q4 | $11.2M | Buy |
407,604
+66,351
| +19% | +$1.82M | ﹤0.01% | 1645 |
|
|
2016
Q3 | $20M | Buy |
341,253
+227,075
| +199% | +$13.3M | 0.01% | 1247 |
|
|
2016
Q2 | $2.18M | Buy |
+114,178
| New | +$2.18M | ﹤0.01% | 1996 |
|