Russell Investments Group’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 | $1.82M | Buy |
106,275
+17,885
| +20% | +$306K | ﹤0.01% | 1769 |
|
2025
Q1 | $5.64M | Buy |
88,390
+16,705
| +23% | +$1.07M | 0.01% | 1098 |
|
2024
Q4 | $8.72M | Sell |
71,685
-53,411
| -43% | -$6.49M | 0.01% | 877 |
|
2024
Q3 | $15.6M | Buy |
125,096
+3,342
| +3% | +$417K | 0.02% | 666 |
|
2024
Q2 | $19.2M | Sell |
121,754
-5,675
| -4% | -$897K | 0.03% | 544 |
|
2024
Q1 | $16.5M | Buy |
127,429
+4,179
| +3% | +$541K | 0.03% | 626 |
|
2023
Q4 | $11.9M | Sell |
123,250
-7,315
| -6% | -$705K | 0.02% | 709 |
|
2023
Q3 | $15.8M | Sell |
130,565
-5,000
| -4% | -$606K | 0.03% | 554 |
|
2023
Q2 | $15.5M | Sell |
135,565
-22,602
| -14% | -$2.59M | 0.03% | 576 |
|
2023
Q1 | $21.8M | Buy |
158,167
+2,362
| +2% | +$326K | 0.04% | 471 |
|
2022
Q4 | $20.2M | Buy |
155,805
+10,064
| +7% | +$1.3M | 0.04% | 497 |
|
2022
Q3 | $16.1M | Buy |
145,741
+56,793
| +64% | +$6.28M | 0.04% | 563 |
|
2022
Q2 | $6.67M | Sell |
88,948
-9,168
| -9% | -$687K | 0.01% | 947 |
|
2022
Q1 | $7.66M | Buy |
98,116
+10,060
| +11% | +$786K | 0.01% | 938 |
|
2021
Q4 | $7.93M | Buy |
88,056
+58,758
| +201% | +$5.29M | 0.01% | 1018 |
|
2021
Q3 | $2.71M | Sell |
29,298
-3,514
| -11% | -$325K | ﹤0.01% | 1648 |
|
2021
Q2 | $2.55M | Sell |
32,812
-4,072
| -11% | -$316K | ﹤0.01% | 1767 |
|
2021
Q1 | $2.74M | Buy |
36,884
+20,884
| +131% | +$1.55M | ﹤0.01% | 1704 |
|
2020
Q4 | $2.73M | Sell |
16,000
-171
| -1% | -$29.1K | 0.01% | 1589 |
|
2020
Q3 | $2.27M | Sell |
16,171
-1,073
| -6% | -$151K | ﹤0.01% | 1603 |
|
2020
Q2 | $2.77M | Buy |
17,244
+1,247
| +8% | +$200K | 0.01% | 1448 |
|
2020
Q1 | $1.57M | Sell |
15,997
-700
| -4% | -$68.5K | ﹤0.01% | 1600 |
|
2019
Q4 | $2.15M | Buy |
16,697
+1,769
| +12% | +$228K | ﹤0.01% | 1696 |
|
2019
Q3 | $1.12M | Buy |
14,928
+915
| +7% | +$68.9K | ﹤0.01% | 1951 |
|
2019
Q2 | $2.13M | Sell |
14,013
-2,413
| -15% | -$367K | ﹤0.01% | 1644 |
|
2019
Q1 | $1.96M | Buy |
16,426
+1,399
| +9% | +$167K | ﹤0.01% | 1729 |
|
2018
Q4 | $1.64M | Sell |
15,027
-2,242
| -13% | -$245K | ﹤0.01% | 1704 |
|
2018
Q3 | $2.79M | Sell |
17,269
-32,398
| -65% | -$5.23M | 0.01% | 1587 |
|
2018
Q2 | $6.57M | Sell |
49,667
-2,876
| -5% | -$380K | 0.01% | 1142 |
|
2018
Q1 | $3.89M | Sell |
52,543
-2,546
| -5% | -$189K | 0.01% | 1494 |
|
2017
Q4 | $3.12M | Sell |
55,089
-26,321
| -32% | -$1.49M | 0.01% | 1592 |
|
2017
Q3 | $3.69M | Buy |
81,410
+6,240
| +8% | +$283K | 0.01% | 1426 |
|
2017
Q2 | $2.53M | Buy |
75,170
+36,897
| +96% | +$1.24M | ﹤0.01% | 1599 |
|
2017
Q1 | $1.13M | Buy |
38,273
+14,919
| +64% | +$442K | ﹤0.01% | 2031 |
|
2016
Q4 | $645K | Buy |
+23,354
| New | +$645K | ﹤0.01% | 2377 |
|