O'Shaughnessy Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,363
| Closed | -$287K | – | 2395 |
|
|
2024
Q4 | $287K | Sell |
2,363
-1,476
| -38% | -$179K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $477K | Buy |
3,839
+1,590
| +71% | +$198K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $355K | Buy |
+2,249
| New | +$355K | ﹤0.01% | 1276 |
|
|
2021
Q4 | – | Sell |
-441
| Closed | -$41K | – | 2325 |
|
|
2021
Q3 | $41K | Sell |
441
-248
| -36% | -$23.1K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $54K | Buy |
689
+11
| +2% | +$862 | ﹤0.01% | 1557 |
|
|
2021
Q1 | $50K | Sell |
678
-946
| -58% | -$69.8K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $277K | Buy |
1,624
+1,546
| +1,982% | +$264K | 0.01% | 715 |
|
|
2020
Q3 | $11K | Buy |
78
+46
| +144% | +$6.49K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 1383 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1766 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1897 |
|