PCM
Prelude Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+13,135
| New | +$225K | 0.02% | 747 |
|
|
2024
Q4 | – | Sell |
-1,832
| Closed | -$229K | – | 1422 |
|
|
2024
Q3 | $229K | Sell |
1,832
-8,334
| -82% | -$1.04M | 0.01% | 906 |
|
|
2024
Q2 | $1.61M | Buy |
+10,166
| New | +$1.61M | 0.11% | 199 |
|
|
2023
Q4 | – | Sell |
-10,483
| Closed | -$1.27M | – | 1205 |
|
|
2023
Q3 | $1.27M | Buy |
10,483
+3,475
| +50% | +$421K | 0.08% | 218 |
|
|
2023
Q2 | $803K | Buy |
7,008
+3,507
| +100% | +$402K | 0.05% | 296 |
|
|
2023
Q1 | $483K | Buy |
+3,501
| New | +$483K | 0.03% | 420 |
|
|
2022
Q4 | – | Sell |
-4,239
| Closed | -$469K | – | 1468 |
|
|
2022
Q3 | $469K | Sell |
4,239
-297
| -7% | -$32.9K | 0.02% | 669 |
|
|
2022
Q2 | $340K | Buy |
+4,536
| New | +$340K | 0.01% | 848 |
|
|
2021
Q3 | – | Sell |
-4,621
| Closed | -$359K | – | 1689 |
|
|
2021
Q2 | $359K | Buy |
+4,621
| New | +$359K | 0.01% | 901 |
|
|
2021
Q1 | – | Sell |
-1,331
| Closed | -$227K | – | 1365 |
|
|
2020
Q4 | $227K | Sell |
1,331
-116
| -8% | -$19.8K | 0.01% | 618 |
|
|
2020
Q3 | $203K | Sell |
1,447
-7,862
| -84% | -$1.1M | 0.01% | 500 |
|
|
2020
Q2 | $1.49M | Buy |
+9,309
| New | +$1.49M | 0.08% | 99 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2019
Q3 | – | Sell |
-1,152
| Closed | -$175K | – | 1543 |
|
|
2019
Q2 | $175K | Buy |
1,152
+312
| +37% | +$47.4K | 0.01% | 497 |
|
|
2019
Q1 | $100K | Sell |
840
-129
| -13% | -$15.4K | 0.01% | 630 |
|
|
2018
Q4 | $106K | Sell |
969
-6,598
| -87% | -$722K | 0.01% | 661 |
|
|
2018
Q3 | $1.22M | Buy |
7,567
+988
| +15% | +$160K | 0.07% | 205 |
|
|
2018
Q2 | $870K | Sell |
6,579
-14,870
| -69% | -$1.97M | 0.06% | 275 |
|
|
2018
Q1 | $1.59M | Sell |
21,449
-14,612
| -41% | -$1.08M | 0.12% | 143 |
|
|
2017
Q4 | $2.01M | Sell |
36,061
-48,165
| -57% | -$2.68M | 0.16% | 108 |
|
|
2017
Q3 | $3.82M | Sell |
84,226
-3,827
| -4% | -$174K | 0.34% | 51 |
|
|
2017
Q2 | $2.97M | Buy |
88,053
+45,577
| +107% | +$1.54M | 0.28% | 69 |
|
|
2017
Q1 | $1.26M | Buy |
42,476
+38,752
| +1,041% | +$1.15M | 0.12% | 185 |
|
|
2016
Q4 | $102K | Buy |
3,724
+1,624
| +77% | +$44.5K | 0.01% | 782 |
|
|
2016
Q3 | $129K | Buy |
+2,100
| New | +$129K | 0.01% | 678 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1661 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 1423 |
|
|
2015
Q4 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 1023 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 2049 |
|
|
2014
Q4 | $14K | Sell |
1,000
-2,200
| -69% | -$30.8K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $68K | Buy |
3,200
+2,200
| +220% | +$46.8K | 0.01% | 1178 |
|
|
2014
Q2 | $30K | Sell |
1,000
-5,800
| -85% | -$174K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $163K | Buy |
6,800
+5,105
| +301% | +$122K | 0.02% | 702 |
|
|
2013
Q4 | $35K | Sell |
1,695
-9,800
| -85% | -$202K | 0.01% | 1112 |
|
|
2013
Q3 | $543K | Sell |
11,495
-1,505
| -12% | -$71.1K | 0.09% | 236 |
|
|
2013
Q2 | $495K | Buy |
+13,000
| New | +$495K | 0.11% | 218 |
|