RhumbLine Advisers’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 | $4.57M | Buy |
267,314
+2,070
| +0.8% | +$35.4K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $16.9M | Sell |
265,244
-2,689
| -1% | -$172K | 0.02% | 773 |
|
|
2024
Q4 | $32.6M | Sell |
267,933
-2,939
| -1% | -$357K | 0.03% | 479 |
|
|
2024
Q3 | $33.8M | Sell |
270,872
-69
| -0% | -$8.62K | 0.03% | 467 |
|
|
2024
Q2 | $42.8M | Buy |
270,941
+160,942
| +146% | +$25.4M | 0.04% | 368 |
|
|
2024
Q1 | $14.2M | Sell |
109,999
-8,473
| -7% | -$1.1M | 0.01% | 872 |
|
|
2023
Q4 | $11.4M | Sell |
118,472
-4,379
| -4% | -$422K | 0.01% | 985 |
|
|
2023
Q3 | $14.9M | Sell |
122,851
-1,011
| -0.8% | -$123K | 0.02% | 782 |
|
|
2023
Q2 | $14.2M | Buy |
123,862
+16,657
| +16% | +$1.91M | 0.02% | 830 |
|
|
2023
Q1 | $14.8M | Buy |
107,205
+6,377
| +6% | +$879K | 0.02% | 767 |
|
|
2022
Q4 | $13.1M | Buy |
100,828
+6,975
| +7% | +$904K | 0.02% | 801 |
|
|
2022
Q3 | $10.4M | Buy |
93,853
+5,634
| +6% | +$623K | 0.02% | 876 |
|
|
2022
Q2 | $6.61M | Buy |
88,219
+9,947
| +13% | +$746K | 0.01% | 1105 |
|
|
2022
Q1 | $6.12M | Sell |
78,272
-3,212
| -4% | -$251K | 0.01% | 1195 |
|
|
2021
Q4 | $7.34M | Buy |
81,484
+7,717
| +10% | +$695K | 0.01% | 1156 |
|
|
2021
Q3 | $6.82M | Sell |
73,767
-474
| -0.6% | -$43.8K | 0.01% | 1166 |
|
|
2021
Q2 | $5.77M | Sell |
74,241
-4,101
| -5% | -$319K | 0.01% | 1351 |
|
|
2021
Q1 | $5.84M | Sell |
78,342
-5,736
| -7% | -$428K | 0.01% | 1324 |
|
|
2020
Q4 | $14.3M | Sell |
84,078
-1,828
| -2% | -$312K | 0.02% | 714 |
|
|
2020
Q3 | $12.1M | Sell |
85,906
-3,019
| -3% | -$424K | 0.02% | 676 |
|
|
2020
Q2 | $14.3M | Buy |
88,925
+14,599
| +20% | +$2.34M | 0.02% | 598 |
|
|
2020
Q1 | $7.27M | Sell |
74,326
-352
| -0.5% | -$34.4K | 0.02% | 815 |
|
|
2019
Q4 | $9.64M | Buy |
74,678
+2,675
| +4% | +$345K | 0.02% | 855 |
|
|
2019
Q3 | $5.42M | Sell |
72,003
-644
| -0.9% | -$48.5K | 0.01% | 1143 |
|
|
2019
Q2 | $11M | Buy |
72,647
+5,482
| +8% | +$833K | 0.02% | 723 |
|
|
2019
Q1 | $8.01M | Sell |
67,165
-872
| -1% | -$104K | 0.02% | 891 |
|
|
2018
Q4 | $7.43M | Sell |
68,037
-230
| -0.3% | -$25.1K | 0.02% | 868 |
|
|
2018
Q3 | $11M | Buy |
68,267
+935
| +1% | +$151K | 0.02% | 642 |
|
|
2018
Q2 | $8.9M | Buy |
67,332
+6,473
| +11% | +$856K | 0.02% | 740 |
|
|
2018
Q1 | $4.51M | Sell |
60,859
-683
| -1% | -$50.6K | 0.01% | 1108 |
|
|
2017
Q4 | $3.42M | Sell |
61,542
-11,001
| -15% | -$612K | 0.01% | 1305 |
|
|
2017
Q3 | $3.29M | Buy |
72,543
+11,081
| +18% | +$503K | 0.01% | 1292 |
|
|
2017
Q2 | $2.07M | Buy |
61,462
+1,383
| +2% | +$46.6K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $1.78M | Buy |
60,079
+2,082
| +4% | +$61.6K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $1.59M | Buy |
57,997
+10,323
| +22% | +$283K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $2.93M | Buy |
47,674
+955
| +2% | +$58.7K | 0.01% | 1169 |
|
|
2016
Q2 | $891K | Buy |
46,719
+721
| +2% | +$13.8K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $898K | Sell |
45,998
-1,730
| -4% | -$33.8K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $1.84M | Buy |
47,728
+6,615
| +16% | +$255K | 0.01% | 1413 |
|
|
2015
Q3 | $1.32M | Buy |
41,113
+1,601
| +4% | +$51.4K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $1.2M | Sell |
39,512
-1,845
| -4% | -$56.1K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $549K | Buy |
41,357
+7,475
| +22% | +$99.2K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $490K | Sell |
33,882
-1,150
| -3% | -$16.6K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $739K | Sell |
35,032
-3,665
| -9% | -$77.3K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $1.15M | Buy |
38,697
+3,234
| +9% | +$96.4K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $852K | Buy |
35,463
+2,240
| +7% | +$53.8K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $677K | Buy |
33,223
+1,410
| +4% | +$28.7K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $1.5M | Buy |
31,813
+3,653
| +13% | +$173K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $1.07M | Buy |
+28,160
| New | +$1.07M | ﹤0.01% | 1712 |
|