Royal Bank of Canada’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 | $8.36M | Sell |
488,676
-54,707
| -10% | -$936K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $34.7M | Sell |
543,383
-29,314
| -5% | -$1.87M | 0.01% | 899 |
|
|
2024
Q4 | $69.6M | Sell |
572,697
-13,292
| -2% | -$1.62M | 0.01% | 639 |
|
|
2024
Q3 | $73.2M | Buy |
585,989
+90,449
| +18% | +$11.3M | 0.01% | 594 |
|
|
2024
Q2 | $78.3M | Buy |
495,540
+34,934
| +8% | +$5.52M | 0.02% | 555 |
|
|
2024
Q1 | $59.6M | Sell |
460,606
-353,423
| -43% | -$45.8M | 0.01% | 651 |
|
|
2023
Q4 | $78.5M | Buy |
814,029
+365,234
| +81% | +$35.2M | 0.02% | 542 |
|
|
2023
Q3 | $54.4M | Buy |
448,795
+16,051
| +4% | +$1.95M | 0.01% | 594 |
|
|
2023
Q2 | $49.6M | Buy |
432,744
+75,504
| +21% | +$8.65M | 0.01% | 640 |
|
|
2023
Q1 | $49.2M | Buy |
357,240
+51,945
| +17% | +$7.16M | 0.01% | 618 |
|
|
2022
Q4 | $39.6M | Buy |
305,295
+211,138
| +224% | +$27.4M | 0.01% | 692 |
|
|
2022
Q3 | $10.4M | Sell |
94,157
-5,087
| -5% | -$562K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $7.44M | Buy |
99,244
+30,517
| +44% | +$2.29M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $5.37M | Sell |
68,727
-4,867
| -7% | -$380K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $6.63M | Sell |
73,594
-8,901
| -11% | -$801K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $7.63M | Sell |
82,495
-101,433
| -55% | -$9.38M | ﹤0.01% | 1752 |
|
|
2021
Q2 | $14.3M | Buy |
183,928
+127,243
| +224% | +$9.89M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $4.23M | Sell |
56,685
-16,572
| -23% | -$1.24M | ﹤0.01% | 2082 |
|
|
2020
Q4 | $12.5M | Sell |
73,257
-44,319
| -38% | -$7.56M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $16.5M | Buy |
117,576
+11,716
| +11% | +$1.65M | 0.01% | 1050 |
|
|
2020
Q2 | $17M | Buy |
105,860
+32,025
| +43% | +$5.13M | 0.01% | 1003 |
|
|
2020
Q1 | $7.22M | Sell |
73,835
-24,221
| -25% | -$2.37M | ﹤0.01% | 1355 |
|
|
2019
Q4 | $12.7M | Buy |
98,056
+16,563
| +20% | +$2.14M | ﹤0.01% | 1243 |
|
|
2019
Q3 | $6.14M | Buy |
81,493
+4,874
| +6% | +$367K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $11.6M | Sell |
76,619
-341
| -0.4% | -$51.8K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $9.17M | Sell |
76,960
-46,918
| -38% | -$5.59M | ﹤0.01% | 1342 |
|
|
2018
Q4 | $13.5M | Sell |
123,878
-26,565
| -18% | -$2.9M | 0.01% | 1046 |
|
|
2018
Q3 | $24.3M | Sell |
150,443
-7,385
| -5% | -$1.19M | 0.01% | 842 |
|
|
2018
Q2 | $20.9M | Sell |
157,828
-131,066
| -45% | -$17.3M | 0.01% | 897 |
|
|
2018
Q1 | $21.4M | Sell |
288,894
-6,428
| -2% | -$476K | 0.01% | 900 |
|
|
2017
Q4 | $16.4M | Buy |
295,322
+209,373
| +244% | +$11.6M | 0.01% | 1043 |
|
|
2017
Q3 | $3.9M | Buy |
85,949
+72,897
| +559% | +$3.31M | ﹤0.01% | 1764 |
|
|
2017
Q2 | $440K | Sell |
13,052
-5,104
| -28% | -$172K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $538K | Buy |
18,156
+12,009
| +195% | +$356K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $168K | Buy |
6,147
+3,256
| +113% | +$89K | ﹤0.01% | 3861 |
|
|
2016
Q3 | $177K | Sell |
2,891
-1,115
| -28% | -$68.3K | ﹤0.01% | 3792 |
|
|
2016
Q2 | $76K | Buy |
4,006
+405
| +11% | +$7.68K | ﹤0.01% | 4223 |
|
|
2016
Q1 | $71K | Sell |
3,601
-3,428
| -49% | -$67.6K | ﹤0.01% | 4275 |
|
|
2015
Q4 | $271K | Buy |
7,029
+152
| +2% | +$5.86K | ﹤0.01% | 3630 |
|
|
2015
Q3 | $221K | Buy |
6,877
+2,587
| +60% | +$83.1K | ﹤0.01% | 3676 |
|
|
2015
Q2 | $131K | Sell |
4,290
-135
| -3% | -$4.12K | ﹤0.01% | 4192 |
|
|
2015
Q1 | $58K | Sell |
4,425
-395
| -8% | -$5.18K | ﹤0.01% | 4449 |
|
|
2014
Q4 | $70K | Buy |
4,820
+2,494
| +107% | +$36.2K | ﹤0.01% | 4332 |
|
|
2014
Q3 | $48K | Sell |
2,326
-20
| -0.9% | -$413 | ﹤0.01% | 4425 |
|
|
2014
Q2 | $70K | Buy |
2,346
+60
| +3% | +$1.79K | ﹤0.01% | 4208 |
|
|
2014
Q1 | $55K | Hold |
2,286
| – | – | ﹤0.01% | 4302 |
|
|
2013
Q4 | $46K | Sell |
2,286
-233
| -9% | -$4.69K | ﹤0.01% | 4315 |
|
|
2013
Q3 | $119K | Buy |
2,519
+20
| +0.8% | +$945 | ﹤0.01% | 3836 |
|
|
2013
Q2 | $95K | Buy |
+2,499
| New | +$95K | ﹤0.01% | 3767 |
|