Profund Advisors’s Sarepta Therapeutics SRPT Stock Holding History

Profund Advisors’s Portfolio SRPT Stock Details SRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Sell	74,010 -2,214	-3%	-$42.9K	0.06%	240
2025 Q4	$1.64M	Buy	76,224 +37,350	+96%	+$787K	0.05%	253
2025 Q3	$749K	Buy	38,874 +7,085	+22%	+$126K	0.02%	394
2025 Q2	$544K	Buy	31,789 +10,161	+47%	+$434K	0.02%	444
2025 Q1	$1.38M	Sell	21,628 -389	-2%	-$41K	0.06%	234
2024 Q4	$2.68M	Sell	22,017 -6,358	-22%	-$779K	0.1%	142
2024 Q3	$3.54M	Buy	28,375 +78	+0.3%	+$10.8K	0.13%	113
2024 Q2	$4.47M	Buy	28,297 +17,132	+153%	+$2.2M	0.17%	90
2024 Q1	$1.45M	Sell	11,165 -5,112	-31%	-$626K	0.06%	243
2023 Q4	$1.57M	Buy	16,277 +4,087	+34%	+$392K	0.07%	235
2023 Q3	$1.48M	Buy	12,190 +638	+6%	+$72.1K	0.08%	191
2023 Q2	$1.32M	Buy	11,552 +2,960	+34%	+$382K	0.07%	248
2023 Q1	$1.18M	Sell	8,592 -1,200	-12%	-$156K	0.07%	262
2022 Q4	$1.27M	Buy	9,792 +243	+3%	+$28.2K	0.08%	214
2022 Q3	$1.06M	Sell	9,549 -449	-4%	-$45.3K	0.08%	236
2022 Q2	$749K	Sell	9,998 -850	-8%	-$62.5K	0.05%	322
2022 Q1	$847K	Sell	10,848 -1,127	-9%	-$86.3K	0.04%	365
2021 Q4	$1.08M	Sell	11,975 -975	-8%	-$83.4K	0.04%	312
2021 Q3	$1.2M	Sell	12,950 -665	-5%	-$51.2K	0.04%	303
2021 Q2	$1.06M	Sell	13,615 -377	-3%	-$28.6K	0.04%	344
2021 Q1	$1.04M	Sell	13,992 -2,088	-13%	-$193K	0.04%	305
2020 Q4	$2.74M	Buy	16,080 +1,484	+10%	+$220K	0.12%	155
2020 Q3	$2.05M	Sell	14,596 -1,823	-11%	-$277K	0.11%	171
2020 Q2	$2.63M	Buy	16,419 +3,115	+23%	+$424K	0.15%	124
2020 Q1	$1.3M	Sell	13,304 -4,854	-27%	-$555K	0.1%	182
2019 Q4	$2.34M	Buy	18,158 +1,905	+12%	+$192K	0.1%	174
2019 Q3	$1.22M	Sell	16,253 -918	-5%	-$108K	0.06%	284
2019 Q2	$2.61M	Sell	17,171 -1,295	-7%	-$157K	0.12%	151
2019 Q1	$2.2M	Buy	18,466 +248	+1%	+$31.9K	0.11%	180
2018 Q4	$1.99M	Sell	18,218 -3,125	-15%	-$391K	0.12%	152
2018 Q3	$3.45M	Buy	+21,343	New	+$2.92M	0.13%	127