ProShare Advisors’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,447
| Closed | -$539K | – | 2177 |
|
|
2025
Q1 | $539K | Sell |
8,447
-547
| -6% | -$34.9K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $1.09M | Sell |
8,994
-799
| -8% | -$97.2K | ﹤0.01% | 874 |
|
|
2024
Q3 | $1.22M | Sell |
9,793
-493
| -5% | -$61.6K | ﹤0.01% | 761 |
|
|
2024
Q2 | $1.63M | Buy |
10,286
+3,708
| +56% | +$586K | ﹤0.01% | 691 |
|
|
2024
Q1 | $852K | Buy |
6,578
+601
| +10% | +$77.8K | ﹤0.01% | 838 |
|
|
2023
Q4 | $576K | Sell |
5,977
-121
| -2% | -$11.7K | ﹤0.01% | 963 |
|
|
2023
Q3 | $739K | Buy |
6,098
+71
| +1% | +$8.61K | ﹤0.01% | 781 |
|
|
2023
Q2 | $690K | Sell |
6,027
-73
| -1% | -$8.36K | ﹤0.01% | 817 |
|
|
2023
Q1 | $841K | Sell |
6,100
-2,491
| -29% | -$343K | ﹤0.01% | 754 |
|
|
2022
Q4 | $1.11M | Sell |
8,591
-170
| -2% | -$22K | ﹤0.01% | 719 |
|
|
2022
Q3 | $968K | Buy |
8,761
+512
| +6% | +$56.6K | ﹤0.01% | 739 |
|
|
2022
Q2 | $618K | Sell |
8,249
-2,753
| -25% | -$206K | ﹤0.01% | 876 |
|
|
2022
Q1 | $859K | Sell |
11,002
-3,448
| -24% | -$269K | ﹤0.01% | 979 |
|
|
2021
Q4 | $1.3M | Sell |
14,450
-4,502
| -24% | -$405K | ﹤0.01% | 905 |
|
|
2021
Q3 | $1.75M | Buy |
18,952
+1,734
| +10% | +$160K | ﹤0.01% | 749 |
|
|
2021
Q2 | $1.34M | Buy |
17,218
+4,807
| +39% | +$374K | ﹤0.01% | 878 |
|
|
2021
Q1 | $925K | Sell |
12,411
-1,189
| -9% | -$88.6K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $2.32M | Sell |
13,600
-409
| -3% | -$69.7K | 0.01% | 596 |
|
|
2020
Q3 | $1.97M | Buy |
14,009
+352
| +3% | +$49.4K | 0.01% | 574 |
|
|
2020
Q2 | $2.19M | Buy |
13,657
+2,099
| +18% | +$337K | 0.01% | 544 |
|
|
2020
Q1 | $1.13M | Sell |
11,558
-6,254
| -35% | -$612K | 0.01% | 576 |
|
|
2019
Q4 | $2.3M | Sell |
17,812
-3,973
| -18% | -$513K | 0.01% | 588 |
|
|
2019
Q3 | $1.64M | Sell |
21,785
-1,569
| -7% | -$118K | 0.01% | 631 |
|
|
2019
Q2 | $3.55M | Sell |
23,354
-3,529
| -13% | -$536K | 0.02% | 475 |
|
|
2019
Q1 | $3.2M | Buy |
26,883
+1,033
| +4% | +$123K | 0.02% | 499 |
|
|
2018
Q4 | $2.82M | Sell |
25,850
-3,451
| -12% | -$377K | 0.02% | 501 |
|
|
2018
Q3 | $4.73M | Buy |
29,301
+1,763
| +6% | +$285K | 0.03% | 431 |
|
|
2018
Q2 | $3.64M | Sell |
27,538
-10,158
| -27% | -$1.34M | 0.02% | 505 |
|
|
2018
Q1 | $2.79M | Sell |
37,696
-6,198
| -14% | -$459K | 0.02% | 551 |
|
|
2017
Q4 | $2.44M | Buy |
43,894
+3,592
| +9% | +$200K | 0.02% | 564 |
|
|
2017
Q3 | $1.83M | Buy |
40,302
+7,503
| +23% | +$340K | 0.02% | 579 |
|
|
2017
Q2 | $1.11M | Sell |
32,799
-2,227
| -6% | -$75.1K | 0.01% | 707 |
|
|
2017
Q1 | $1.04M | Sell |
35,026
-9,093
| -21% | -$269K | 0.01% | 736 |
|
|
2016
Q4 | $1.21M | Buy |
44,119
+9,080
| +26% | +$249K | 0.01% | 695 |
|
|
2016
Q3 | $2.15M | Sell |
35,039
-4,257
| -11% | -$261K | 0.03% | 466 |
|
|
2016
Q2 | $749K | Buy |
39,296
+10
| +0% | +$191 | 0.01% | 807 |
|
|
2016
Q1 | $767K | Sell |
39,286
-3,636
| -8% | -$71K | 0.01% | 820 |
|
|
2015
Q4 | $1.66M | Buy |
42,922
+7,301
| +20% | +$282K | 0.02% | 568 |
|
|
2015
Q3 | $1.14M | Sell |
35,621
-2,743
| -7% | -$88.1K | 0.02% | 637 |
|
|
2015
Q2 | $1.17M | Sell |
38,364
-2,781
| -7% | -$84.6K | 0.02% | 708 |
|
|
2015
Q1 | $546K | Buy |
41,145
+5,052
| +14% | +$67K | 0.01% | 1133 |
|
|
2014
Q4 | $522K | Sell |
36,093
-1,152
| -3% | -$16.7K | 0.01% | 1177 |
|
|
2014
Q3 | $786K | Sell |
37,245
-7,274
| -16% | -$154K | 0.01% | 1162 |
|
|
2014
Q2 | $1.33M | Sell |
44,519
-22,315
| -33% | -$665K | 0.02% | 1032 |
|
|
2014
Q1 | $1.61M | Buy |
66,834
+47,542
| +246% | +$1.14M | 0.02% | 909 |
|
|
2013
Q4 | $393K | Sell |
19,292
-13,663
| -41% | -$278K | 0.01% | 1101 |
|
|
2013
Q3 | $1.56M | Buy |
32,955
+26,874
| +442% | +$1.27M | 0.04% | 549 |
|
|
2013
Q2 | $231K | Buy |
+6,081
| New | +$231K | ﹤0.01% | 1921 |
|