Parallel Advisors’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 | $13K | Sell |
760
-233
| -23% | -$3.98K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $63.6K | Buy |
993
+170
| +21% | +$10.9K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $100K | Sell |
823
-3
| -0.4% | -$365 | ﹤0.01% | 1264 |
|
|
2024
Q3 | $103K | Buy |
826
+140
| +20% | +$17.5K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $108K | Buy |
686
+61
| +10% | +$9.64K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $80.9K | Buy |
625
+17
| +3% | +$2.2K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $58.6K | Sell |
608
-15
| -2% | -$1.45K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $75.5K | Sell |
623
-21
| -3% | -$2.55K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $73.8K | Buy |
644
+478
| +288% | +$54.7K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $22.9K | Buy |
166
+5
| +3% | +$689 | ﹤0.01% | 1767 |
|
|
2022
Q4 | $20.9K | Sell |
161
-280
| -63% | -$36.3K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $49K | Buy |
441
+84
| +24% | +$9.33K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $27K | Sell |
357
-18
| -5% | -$1.36K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $29K | Sell |
375
-106
| -22% | -$8.2K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $43K | Buy |
481
+100
| +26% | +$8.94K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $35K | Buy |
381
+162
| +74% | +$14.9K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $17K | Buy |
219
+39
| +22% | +$3.03K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $13K | Buy |
180
+108
| +150% | +$7.8K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $12K | Sell |
72
-8
| -10% | -$1.33K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $11K | Hold |
80
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q2 | $12K | Sell |
80
-2
| -2% | -$300 | ﹤0.01% | 1648 |
|
|
2020
Q1 | $8K | Buy |
82
+30
| +58% | +$2.93K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $7K | Buy |
52
+14
| +37% | +$1.89K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $3K | Sell |
38
-43
| -53% | -$3.4K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $12K | Sell |
81
-8
| -9% | -$1.19K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $11K | Buy |
89
+38
| +75% | +$4.7K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $5K | Buy |
51
+12
| +31% | +$1.18K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $6K | Buy |
39
+10
| +34% | +$1.54K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q3 | $2K | Sell |
29
-300
| -91% | -$20.7K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $13K | Buy |
329
+300
| +1,034% | +$11.9K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1918 |
|