Prudential Financial’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 | $3.13M | Sell |
32,125
-18,250
| -36% | -$1.78M | ﹤0.01% | 1157 |
|
|
2025
Q1 | $5.23M | Buy |
50,375
+22,410
| +80% | +$2.33M | 0.01% | 828 |
|
|
2024
Q4 | $2.94M | Buy |
27,965
+3,574
| +15% | +$375K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $3.05M | Buy |
24,391
+15,847
| +185% | +$1.98M | ﹤0.01% | 1235 |
|
|
2024
Q2 | $1.35M | Buy |
8,544
+6,387
| +296% | +$1.01M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $279K | Sell |
2,157
-196
| -8% | -$25.4K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $227K | Sell |
2,353
-10
| -0.4% | -$964 | ﹤0.01% | 2399 |
|
|
2023
Q3 | $286K | Sell |
2,363
-100
| -4% | -$12.1K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $282K | Sell |
2,463
-16,000
| -87% | -$1.83M | ﹤0.01% | 2323 |
|
|
2023
Q1 | $2.39M | Buy |
18,463
+15,200
| +466% | +$1.97M | ﹤0.01% | 1224 |
|
|
2022
Q4 | $423K | Sell |
3,263
-19,611
| -86% | -$2.54M | ﹤0.01% | 2097 |
|
|
2022
Q3 | $2.51M | Sell |
22,874
-59,100
| -72% | -$6.48M | ﹤0.01% | 1201 |
|
|
2022
Q2 | $6.32M | Sell |
81,974
-314,100
| -79% | -$24.2M | 0.01% | 821 |
|
|
2022
Q1 | $30.9M | Buy |
396,074
+370,902
| +1,473% | +$29M | 0.04% | 374 |
|
|
2021
Q4 | $2.27M | Buy |
25,172
+22,700
| +918% | +$2.05M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $214K | Sell |
2,472
-200
| -7% | -$17.3K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $207K | Sell |
2,672
-44
| -2% | -$3.41K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $202K | Sell |
2,716
-45,181
| -94% | -$3.36M | ﹤0.01% | 2407 |
|
|
2020
Q4 | $8.17M | Buy |
47,897
+7,924
| +20% | +$1.35M | 0.01% | 829 |
|
|
2020
Q3 | $5.61M | Buy |
39,973
+2,629
| +7% | +$369K | 0.01% | 886 |
|
|
2020
Q2 | $5.99M | Sell |
37,344
-10,067
| -21% | -$1.61M | 0.01% | 892 |
|
|
2020
Q1 | $4.64M | Sell |
47,411
-611
| -1% | -$59.8K | 0.01% | 953 |
|
|
2019
Q4 | $6.2M | Buy |
48,022
+12,065
| +34% | +$1.56M | 0.01% | 1040 |
|
|
2019
Q3 | $2.7M | Buy |
35,957
+32,042
| +818% | +$2.41M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $595K | Sell |
3,915
-24,033
| -86% | -$3.65M | ﹤0.01% | 2033 |
|
|
2019
Q1 | $3.33M | Buy |
27,948
+24,194
| +644% | +$2.88M | 0.01% | 1334 |
|
|
2018
Q4 | $409K | Buy |
3,754
+84
| +2% | +$9.15K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $593K | Buy |
3,670
+110
| +3% | +$17.8K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $471K | Sell |
3,560
-49,655
| -93% | -$6.57M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $3.94M | Buy |
53,215
+47,500
| +831% | +$3.52M | 0.01% | 1264 |
|
|
2017
Q4 | $318K | Sell |
5,715
-140
| -2% | -$7.79K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $266K | Buy |
+5,855
| New | +$266K | ﹤0.01% | 2187 |
|
|
2016
Q4 | – | Sell |
-6,390
| Closed | -$393K | – | 2377 |
|
|
2016
Q3 | $393K | Buy |
+6,390
| New | +$393K | ﹤0.01% | 2063 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$226K | – | 2299 |
|
|
2014
Q2 | $226K | Buy |
+7,600
| New | +$226K | ﹤0.01% | 2260 |
|