Qube Research & Technologies (QRT)’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 | $27.3M | Buy |
1,598,472
+1,566,564
| +4,910% | +$26.8M | 0.03% | 507 |
|
|
2025
Q1 | $2.04M | Buy |
+31,908
| New | +$2.04M | ﹤0.01% | 1535 |
|
|
2024
Q2 | – | Sell |
-11,869
| Closed | -$1.54M | – | 4139 |
|
|
2024
Q1 | $1.54M | Buy |
11,869
+10,650
| +874% | +$1.38M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $118K | Buy |
1,219
+946
| +347% | +$91.2K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $33.1K | Buy |
+273
| New | +$33.1K | ﹤0.01% | 2558 |
|
|
2022
Q4 | – | Sell |
-12,728
| Closed | -$1.41M | – | 2896 |
|
|
2022
Q3 | $1.41M | Buy |
+12,728
| New | +$1.41M | 0.01% | 1021 |
|
|
2021
Q2 | – | Sell |
-31,662
| Closed | -$2.36M | – | 2765 |
|
|
2021
Q1 | $2.36M | Sell |
31,662
-4,063
| -11% | -$303K | 0.04% | 573 |
|
|
2020
Q4 | $6.09M | Buy |
+35,725
| New | +$6.09M | 0.09% | 262 |
|
|
2020
Q3 | – | Sell |
-23,926
| Closed | -$3.84M | – | 2080 |
|
|
2020
Q2 | $3.84M | Buy |
+23,926
| New | +$3.84M | 0.06% | 439 |
|