Northern Trust’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 | $13M | Sell |
759,553
-10,264
| -1% | -$176K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $49.1M | Sell |
769,817
-33,694
| -4% | -$2.15M | 0.01% | 1093 |
|
|
2024
Q4 | $97.7M | Buy |
803,511
+147,874
| +23% | +$18M | 0.01% | 727 |
|
|
2024
Q3 | $81.9M | Sell |
655,637
-12,441
| -2% | -$1.55M | 0.01% | 751 |
|
|
2024
Q2 | $106M | Buy |
668,078
+237,255
| +55% | +$37.5M | 0.02% | 614 |
|
|
2024
Q1 | $55.8M | Sell |
430,823
-6,743
| -2% | -$873K | 0.01% | 911 |
|
|
2023
Q4 | $42.2M | Buy |
437,566
+12,143
| +3% | +$1.17M | 0.01% | 1118 |
|
|
2023
Q3 | $51.6M | Buy |
425,423
+14,868
| +4% | +$1.8M | 0.01% | 912 |
|
|
2023
Q2 | $47M | Buy |
410,555
+10,136
| +3% | +$1.16M | 0.01% | 1015 |
|
|
2023
Q1 | $55.2M | Buy |
400,419
+8,793
| +2% | +$1.21M | 0.01% | 890 |
|
|
2022
Q4 | $50.7M | Buy |
391,626
+6,073
| +2% | +$787K | 0.01% | 918 |
|
|
2022
Q3 | $42.6M | Buy |
385,553
+2,526
| +0.7% | +$279K | 0.01% | 949 |
|
|
2022
Q2 | $28.7M | Sell |
383,027
-17,599
| -4% | -$1.32M | 0.01% | 1287 |
|
|
2022
Q1 | $31.3M | Sell |
400,626
-5,545
| -1% | -$433K | 0.01% | 1363 |
|
|
2021
Q4 | $36.6M | Buy |
406,171
+13,744
| +4% | +$1.24M | 0.01% | 1333 |
|
|
2021
Q3 | $36.3M | Buy |
392,427
+4,217
| +1% | +$390K | 0.01% | 1340 |
|
|
2021
Q2 | $30.2M | Sell |
388,210
-94,592
| -20% | -$7.35M | 0.01% | 1589 |
|
|
2021
Q1 | $36M | Sell |
482,802
-7,995
| -2% | -$596K | 0.01% | 1391 |
|
|
2020
Q4 | $83.7M | Buy |
490,797
+2,672
| +0.5% | +$456K | 0.02% | 722 |
|
|
2020
Q3 | $68.5M | Buy |
488,125
+10,982
| +2% | +$1.54M | 0.02% | 729 |
|
|
2020
Q2 | $76.5M | Buy |
477,143
+16,316
| +4% | +$2.62M | 0.02% | 631 |
|
|
2020
Q1 | $45.1M | Buy |
460,827
+22,486
| +5% | +$2.2M | 0.01% | 833 |
|
|
2019
Q4 | $56.6M | Buy |
438,341
+2,606
| +0.6% | +$336K | 0.01% | 931 |
|
|
2019
Q3 | $32.8M | Buy |
435,735
+100,157
| +30% | +$7.54M | 0.01% | 1292 |
|
|
2019
Q2 | $51M | Buy |
335,578
+22,903
| +7% | +$3.48M | 0.01% | 982 |
|
|
2019
Q1 | $37.3M | Sell |
312,675
-5,612
| -2% | -$669K | 0.01% | 1205 |
|
|
2018
Q4 | $34.7M | Buy |
318,287
+19,473
| +7% | +$2.13M | 0.01% | 1130 |
|
|
2018
Q3 | $48.3M | Buy |
298,814
+627
| +0.2% | +$101K | 0.01% | 1057 |
|
|
2018
Q2 | $39.4M | Sell |
298,187
-415,572
| -58% | -$54.9M | 0.01% | 1223 |
|
|
2018
Q1 | $52.9M | Sell |
713,759
-413
| -0.1% | -$30.6K | 0.01% | 949 |
|
|
2017
Q4 | $39.7M | Buy |
714,172
+3,530
| +0.5% | +$196K | 0.01% | 1169 |
|
|
2017
Q3 | $32.2M | Buy |
710,642
+81,138
| +13% | +$3.68M | 0.01% | 1326 |
|
|
2017
Q2 | $21.2M | Buy |
629,504
+20,680
| +3% | +$697K | 0.01% | 1626 |
|
|
2017
Q1 | $18M | Buy |
608,824
+28,301
| +5% | +$838K | 0.01% | 1707 |
|
|
2016
Q4 | $15.9M | Buy |
580,523
+72,956
| +14% | +$2M | ﹤0.01% | 1765 |
|
|
2016
Q3 | $31.2M | Buy |
507,567
+2,930
| +0.6% | +$180K | 0.01% | 1217 |
|
|
2016
Q2 | $9.62M | Sell |
504,637
-26,760
| -5% | -$510K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $10.4M | Buy |
531,397
+15,330
| +3% | +$299K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $19.9M | Buy |
516,067
+46,953
| +10% | +$1.81M | 0.01% | 1515 |
|
|
2015
Q3 | $15.1M | Buy |
469,114
+11,048
| +2% | +$355K | 0.01% | 1699 |
|
|
2015
Q2 | $13.9M | Buy |
458,066
+7,161
| +2% | +$218K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $5.99M | Buy |
450,905
+6,352
| +1% | +$84.4K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $6.43M | Sell |
444,553
-14,036
| -3% | -$203K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $9.68M | Sell |
458,589
-9,175
| -2% | -$194K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $13.9M | Sell |
467,764
-21,803
| -4% | -$650K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $11.8M | Sell |
489,567
-46,208
| -9% | -$1.11M | ﹤0.01% | 1983 |
|
|
2013
Q4 | $10.9M | Buy |
535,775
+56,969
| +12% | +$1.16M | ﹤0.01% | 2032 |
|
|
2013
Q3 | $22.6M | Buy |
478,806
+271,471
| +131% | +$12.8M | 0.01% | 1363 |
|
|
2013
Q2 | $7.89M | Buy |
+207,335
| New | +$7.89M | ﹤0.01% | 2099 |
|