Ray Dalio’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,820
| Closed | -$1.26M | – | 716 |
|
|
2025
Q1 | $1.26M | Buy |
19,820
+14,575
| +278% | +$930K | 0.01% | 500 |
|
|
2024
Q4 | $638K | Buy |
+5,245
| New | +$638K | ﹤0.01% | 555 |
|
|
2024
Q2 | – | Sell |
-23,222
| Closed | -$3.01M | – | 933 |
|
|
2024
Q1 | $3.01M | Sell |
23,222
-3,166
| -12% | -$410K | 0.02% | 440 |
|
|
2023
Q4 | $2.54M | Sell |
26,388
-24,076
| -48% | -$2.32M | 0.01% | 480 |
|
|
2023
Q3 | $6.12M | Buy |
50,464
+19,608
| +64% | +$2.38M | 0.04% | 316 |
|
|
2023
Q2 | $3.53M | Buy |
30,856
+386
| +1% | +$44.2K | 0.02% | 371 |
|
|
2023
Q1 | $4.2M | Sell |
30,470
-27,465
| -47% | -$3.79M | 0.03% | 344 |
|
|
2022
Q4 | $7.51M | Sell |
57,935
-40,473
| -41% | -$5.24M | 0.04% | 287 |
|
|
2022
Q3 | $10.9M | Sell |
98,408
-27,110
| -22% | -$3M | 0.06% | 243 |
|
|
2022
Q2 | $9.41M | Buy |
125,518
+121,144
| +2,770% | +$9.08M | 0.04% | 344 |
|
|
2022
Q1 | $342K | Buy |
+4,374
| New | +$342K | ﹤0.01% | 927 |
|
|
2021
Q3 | – | Sell |
-3,838
| Closed | -$298K | – | 788 |
|
|
2021
Q2 | $298K | Sell |
3,838
-370
| -9% | -$28.7K | ﹤0.01% | 685 |
|
|
2021
Q1 | $314K | Buy |
+4,208
| New | +$314K | ﹤0.01% | 414 |
|