PNC Financial Services Group’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 | $64.6K | Buy |
3,779
+1,444
| +62% | +$24.7K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $149K | Sell |
2,335
-556
| -19% | -$35.5K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $352K | Buy |
2,891
+145
| +5% | +$17.6K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $343K | Sell |
2,746
-433
| -14% | -$54.1K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $502K | Buy |
3,179
+1,773
| +126% | +$280K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $182K | Sell |
1,406
-183
| -12% | -$23.7K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $153K | Sell |
1,589
-246
| -13% | -$23.7K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $222K | Sell |
1,835
-1,012
| -36% | -$123K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $326K | Sell |
2,847
-177
| -6% | -$20.3K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $417K | Sell |
3,024
-295
| -9% | -$40.7K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $430K | Sell |
3,319
-2,470
| -43% | -$320K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $641K | Buy |
5,789
+244
| +4% | +$27K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $416K | Sell |
5,545
-239
| -4% | -$17.9K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $452K | Buy |
5,784
+3,783
| +189% | +$296K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $180K | Buy |
2,001
+588
| +42% | +$52.9K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $130K | Buy |
1,413
+395
| +39% | +$36.3K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $79K | Buy |
1,018
+51
| +5% | +$3.96K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $73K | Sell |
967
-491
| -34% | -$37.1K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $248K | Buy |
1,458
+377
| +35% | +$64.1K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $151K | Buy |
1,081
+600
| +125% | +$83.8K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $77K | Sell |
481
-18,582
| -97% | -$2.97M | ﹤0.01% | 2499 |
|
|
2020
Q1 | $1.86M | Sell |
19,063
-413
| -2% | -$40.4K | ﹤0.01% | 752 |
|
|
2019
Q4 | $2.51M | Sell |
19,476
-11,072
| -36% | -$1.43M | ﹤0.01% | 750 |
|
|
2019
Q3 | $2.3M | Sell |
30,548
-10,036
| -25% | -$756K | ﹤0.01% | 919 |
|
|
2019
Q2 | $6.17M | Sell |
40,584
-26,631
| -40% | -$4.05M | 0.01% | 640 |
|
|
2019
Q1 | $8.01M | Sell |
67,215
-13,458
| -17% | -$1.6M | 0.01% | 572 |
|
|
2018
Q4 | $8.8M | Sell |
80,673
-24,316
| -23% | -$2.65M | 0.01% | 520 |
|
|
2018
Q3 | $17M | Sell |
104,989
-4,739
| -4% | -$765K | 0.02% | 427 |
|
|
2018
Q2 | $14.5M | Sell |
109,728
-7,260
| -6% | -$960K | 0.01% | 452 |
|
|
2018
Q1 | $8.67M | Sell |
116,988
-17,326
| -13% | -$1.28M | 0.01% | 563 |
|
|
2017
Q4 | $7.47M | Sell |
134,314
-28,607
| -18% | -$1.59M | 0.01% | 594 |
|
|
2017
Q3 | $7.39M | Buy |
162,921
+144,561
| +787% | +$6.56M | 0.01% | 577 |
|
|
2017
Q2 | $618K | Buy |
18,360
+13,694
| +293% | +$461K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $138K | Buy |
4,666
+2,800
| +150% | +$82.8K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $51K | Sell |
1,866
-300
| -14% | -$8.2K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $132K | Sell |
2,166
-4,257
| -66% | -$259K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $123K | Sell |
6,423
-2,003
| -24% | -$38.4K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $164K | Sell |
8,426
-2,891
| -26% | -$56.3K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $438K | Buy |
11,317
+3,300
| +41% | +$128K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $258K | Sell |
8,017
-392
| -5% | -$12.6K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $256K | Buy |
8,409
+99
| +1% | +$3.01K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $111K | Buy |
8,310
+800
| +11% | +$10.7K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $108K | Sell |
7,510
-943
| -11% | -$13.6K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $178K | Buy |
8,453
+653
| +8% | +$13.8K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $232K | Buy |
7,800
+200
| +3% | +$5.95K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $184K | Buy |
7,600
+400
| +6% | +$9.68K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $146K | Sell |
7,200
-4,000
| -36% | -$81.1K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $529K | Hold |
11,200
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q2 | $426K | Buy |
+11,200
| New | +$426K | ﹤0.01% | 1370 |
|