Pathstone 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 | – | Sell |
-9,181
| Closed | -$586K | – | 2297 |
|
|
2025
Q1 | $586K | Buy |
9,181
+279
| +3% | +$17.8K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $1.08M | Buy |
8,902
+1,785
| +25% | +$217K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $889K | Sell |
7,117
-160
| -2% | -$20K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $1.15M | Buy |
7,277
+226
| +3% | +$35.7K | 0.01% | 1246 |
|
|
2024
Q1 | $913K | Buy |
7,051
+2,441
| +53% | +$316K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $445K | Buy |
+4,610
| New | +$445K | ﹤0.01% | 1580 |
|