Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,341
| Closed | -$104K | – | 2314 |
|
|
2021
Q2 | $104K | Sell |
1,341
-3,265
| -71% | -$253K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $343K | Buy |
4,606
+1,817
| +65% | +$135K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $475K | Sell |
2,789
-2,369
| -46% | -$403K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $724K | Buy |
5,158
+272
| +6% | +$38.2K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $783K | Buy |
4,886
+4,060
| +492% | +$651K | 0.01% | 1019 |
|
|
2020
Q1 | $81K | Buy |
+826
| New | +$81K | ﹤0.01% | 1753 |
|
|
2019
Q3 | – | Sell |
-70
| Closed | -$11K | – | 2627 |
|
|
2019
Q2 | $11K | Hold |
70
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q3 | $11K | Buy |
+70
| New | +$11K | ﹤0.01% | 2298 |
|
|
2016
Q1 | – | Sell |
-614
| Closed | -$24K | – | 2340 |
|
|
2015
Q4 | $24K | Sell |
614
-4,043
| -87% | -$158K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $150K | Sell |
4,657
-10,936
| -70% | -$352K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $474K | Buy |
+15,593
| New | +$474K | ﹤0.01% | 1349 |
|