Oak Ridge Investments’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,483
| Closed | -$4.25M | – | 187 |
|
|
2020
Q2 | $4.25M | Sell |
26,483
-2,597
| -9% | -$416K | 0.36% | 95 |
|
|
2020
Q1 | $2.85M | Sell |
29,080
-3,775
| -11% | -$369K | 0.29% | 99 |
|
|
2019
Q4 | $4.24M | Sell |
32,855
-3,027
| -8% | -$391K | 0.31% | 102 |
|
|
2019
Q3 | $2.7M | Sell |
35,882
-3,786
| -10% | -$285K | 0.2% | 106 |
|
|
2019
Q2 | $6.03M | Sell |
39,668
-1,981
| -5% | -$301K | 0.42% | 93 |
|
|
2019
Q1 | $4.96M | Sell |
41,649
-4,203
| -9% | -$501K | 0.32% | 101 |
|
|
2018
Q4 | $5M | Sell |
45,852
-2,597
| -5% | -$283K | 0.36% | 98 |
|
|
2018
Q3 | $7.83M | Sell |
48,449
-77,258
| -61% | -$12.5M | 0.43% | 87 |
|
|
2018
Q2 | $16.6M | Sell |
125,707
-5,627
| -4% | -$744K | 0.94% | 36 |
|
|
2018
Q1 | $9.73M | Sell |
131,334
-51,757
| -28% | -$3.83M | 0.54% | 76 |
|
|
2017
Q4 | $10.2M | Sell |
183,091
-73,879
| -29% | -$4.11M | 0.49% | 78 |
|
|
2017
Q3 | $11.7M | Buy |
+256,970
| New | +$11.7M | 0.47% | 79 |
|