Osaic 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 | $528K | Buy |
4,924
+1,763
| +56% | +$189K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $202K | Sell |
3,161
-1,506
| -32% | -$96.1K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $567K | Sell |
4,667
-3,058
| -40% | -$372K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $965K | Buy |
7,725
+4,679
| +154% | +$584K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $481K | Sell |
3,046
-2,990
| -50% | -$472K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $781K | Sell |
6,036
-547
| -8% | -$70.8K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $635K | Sell |
6,583
-7,385
| -53% | -$712K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $1.69M | Sell |
13,968
-6,620
| -32% | -$802K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $2.36M | Sell |
20,588
-4,073
| -17% | -$466K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $3.4M | Buy |
24,661
+16,332
| +196% | +$2.25M | 0.01% | 1423 |
|
|
2022
Q4 | $1.08M | Buy |
8,329
+4,120
| +98% | +$535K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $464K | Sell |
4,209
-193
| -4% | -$21.3K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $329K | Sell |
4,402
-436
| -9% | -$32.6K | ﹤0.01% | 3344 |
|
|
2022
Q1 | $378K | Sell |
4,838
-425
| -8% | -$33.2K | ﹤0.01% | 3489 |
|
|
2021
Q4 | $475K | Sell |
5,263
-1,536
| -23% | -$139K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $628K | Sell |
6,799
-488
| -7% | -$45.1K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $566K | Buy |
7,287
+578
| +9% | +$44.9K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $500K | Buy |
6,709
+1,405
| +26% | +$105K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $904K | Sell |
5,304
-1,014
| -16% | -$173K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $887K | Buy |
6,318
+594
| +10% | +$83.4K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $917K | Sell |
5,724
-7,700
| -57% | -$1.23M | ﹤0.01% | 1816 |
|
|
2020
Q1 | $596K | Buy |
+13,424
| New | +$596K | ﹤0.01% | 1925 |
|