Sectoral Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,020
| Closed | -$1.34M | – | 96 |
|
|
2024
Q4 | $1.34M | Sell |
11,020
-1,296
| -11% | -$158K | 0.89% | 29 |
|
|
2024
Q3 | $1.54M | Sell |
12,316
-1,180
| -9% | -$147K | 0.91% | 31 |
|
|
2024
Q2 | $2.13M | Sell |
13,496
-3,795
| -22% | -$600K | 0.87% | 35 |
|
|
2024
Q1 | $2.24M | Sell |
17,291
-4,250
| -20% | -$550K | 0.88% | 36 |
|
|
2023
Q4 | $2.08M | Buy |
21,541
+3,535
| +20% | +$341K | 0.89% | 40 |
|
|
2023
Q3 | $2.18M | Sell |
18,006
-34,443
| -66% | -$4.18M | 0.43% | 79 |
|
|
2023
Q2 | $6.01M | Buy |
52,449
+27,739
| +112% | +$3.18M | 1% | 42 |
|
|
2023
Q1 | $3.41M | Buy |
24,710
+21,910
| +783% | +$3.02M | 0.65% | 64 |
|
|
2022
Q4 | $363K | Hold |
2,800
| – | – | 0.07% | 108 |
|
|
2022
Q3 | $310K | Hold |
2,800
| – | – | 0.06% | 99 |
|
|
2022
Q2 | $210K | Buy |
+2,800
| New | +$210K | 0.04% | 103 |
|
|
2021
Q1 | – | Sell |
-86,624
| Closed | -$14.8M | – | 130 |
|
|
2020
Q4 | $14.8M | Sell |
86,624
-5,650
| -6% | -$963K | 1.04% | 39 |
|
|
2020
Q3 | $13M | Buy |
92,274
+4,500
| +5% | +$632K | 1.11% | 38 |
|
|
2020
Q2 | $14.1M | Sell |
87,774
-38,985
| -31% | -$6.25M | 1.29% | 35 |
|
|
2020
Q1 | $12.4M | Buy |
126,759
+69,999
| +123% | +$6.85M | 2.38% | 8 |
|
|
2019
Q4 | $7.32M | Sell |
56,760
-27,638
| -33% | -$3.57M | 1.09% | 38 |
|
|
2019
Q3 | $6.36M | Sell |
84,398
-32,699
| -28% | -$2.46M | 1.1% | 39 |
|
|
2019
Q2 | $17.8M | Sell |
117,097
-11,001
| -9% | -$1.67M | 2.13% | 13 |
|
|
2019
Q1 | $15.3M | Buy |
+128,098
| New | +$15.3M | 1.84% | 17 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$4.36M | – | 131 |
|
|
2018
Q3 | $4.36M | Sell |
27,000
-178,699
| -87% | -$28.9M | 0.46% | 57 |
|
|
2018
Q2 | $27.2M | Sell |
205,699
-121,999
| -37% | -$16.1M | 3.04% | 9 |
|
|
2018
Q1 | $24.3M | Buy |
327,698
+88,699
| +37% | +$6.57M | 2.66% | 12 |
|
|
2017
Q4 | $13.3M | Buy |
238,999
+169,900
| +246% | +$9.45M | 1.66% | 25 |
|
|
2017
Q3 | $3.13M | Buy |
69,099
+40,300
| +140% | +$1.83M | 0.4% | 50 |
|
|
2017
Q2 | $971K | Hold |
28,799
| – | – | 0.11% | 57 |
|
|
2017
Q1 | $852K | Hold |
28,799
| – | – | 0.1% | 60 |
|
|
2016
Q4 | $790K | Buy |
+28,799
| New | +$790K | 0.09% | 51 |
|