Parametric Portfolio Associates’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.97M | Sell |
89,197
-75,199
| -46% | -$5.87M | ﹤0.01% | 1625 |
|
|
2021
Q4 | $14.8M | Sell |
164,396
-4,717
| -3% | -$425K | 0.01% | 1137 |
|
|
2021
Q3 | $15.6M | Sell |
169,113
-5,861
| -3% | -$542K | 0.01% | 1057 |
|
|
2021
Q2 | $13.6M | Buy |
174,974
+64,464
| +58% | +$5.01M | 0.01% | 1170 |
|
|
2021
Q1 | $8.24M | Sell |
110,510
-16,446
| -13% | -$1.23M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $21.6M | Buy |
126,956
+9,631
| +8% | +$1.64M | 0.01% | 996 |
|
|
2020
Q3 | $16.5M | Buy |
117,325
+537
| +0.5% | +$75.4K | 0.01% | 1024 |
|
|
2020
Q2 | $18.7M | Sell |
116,788
-43,505
| -27% | -$6.98M | 0.01% | 920 |
|
|
2020
Q1 | $15.7M | Buy |
160,293
+16,911
| +12% | +$1.65M | 0.01% | 934 |
|
|
2019
Q4 | $18.5M | Buy |
143,382
+23,054
| +19% | +$2.97M | 0.01% | 1035 |
|
|
2019
Q3 | $9.06M | Sell |
120,328
-16,037
| -12% | -$1.21M | 0.01% | 1528 |
|
|
2019
Q2 | $20.7M | Buy |
136,365
+5,883
| +5% | +$894K | 0.02% | 910 |
|
|
2019
Q1 | $15.6M | Buy |
130,482
+8,709
| +7% | +$1.04M | 0.01% | 1083 |
|
|
2018
Q4 | $13.3M | Sell |
121,773
-9,388
| -7% | -$1.02M | 0.01% | 1099 |
|
|
2018
Q3 | $21.2M | Buy |
131,161
+2,580
| +2% | +$417K | 0.02% | 863 |
|
|
2018
Q2 | $17M | Sell |
128,581
-262
| -0.2% | -$34.6K | 0.02% | 950 |
|
|
2018
Q1 | $9.55M | Sell |
128,843
-23,543
| -15% | -$1.74M | 0.01% | 1369 |
|
|
2017
Q4 | $8.48M | Buy |
152,386
+16,288
| +12% | +$906K | 0.01% | 1455 |
|
|
2017
Q3 | $6.17M | Buy |
136,098
+26,280
| +24% | +$1.19M | 0.01% | 1666 |
|
|
2017
Q2 | $3.7M | Buy |
109,818
+784
| +0.7% | +$26.4K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $3.23M | Buy |
109,034
+4,785
| +5% | +$142K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $2.86M | Sell |
104,249
-43,908
| -30% | -$1.2M | ﹤0.01% | 2125 |
|
|
2016
Q3 | $9.1M | Buy |
148,157
+11,884
| +9% | +$730K | 0.01% | 1042 |
|
|
2016
Q2 | $2.6M | Buy |
136,273
+110,619
| +431% | +$2.11M | ﹤0.01% | 2123 |
|
|
2016
Q1 | $501K | Buy |
25,654
+18,633
| +265% | +$364K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $271K | Sell |
7,021
-7,058
| -50% | -$272K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $452K | Buy |
14,079
+6,497
| +86% | +$209K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $231K | Buy |
+7,582
| New | +$231K | ﹤0.01% | 3702 |
|
|
2015
Q1 | – | Sell |
-15,334
| Closed | -$222K | – | 3998 |
|
|
2014
Q4 | $222K | Buy |
+15,334
| New | +$222K | ﹤0.01% | 3728 |
|
|
2014
Q3 | – | Sell |
-12,013
| Closed | -$358K | – | 3859 |
|
|
2014
Q2 | $358K | Buy |
+12,013
| New | +$358K | ﹤0.01% | 3418 |
|
|
2013
Q4 | – | Sell |
-5,823
| Closed | -$275K | – | 3843 |
|
|
2013
Q3 | $275K | Buy |
+5,823
| New | +$275K | ﹤0.01% | 3440 |
|