SEI Investments’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 | $298K | Sell |
17,444
-7,316
| -30% | -$125K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $1.58M | Buy |
24,760
+825
| +3% | +$52.7K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $2.91M | Buy |
23,935
+5,764
| +32% | +$701K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $2.27M | Buy |
18,171
+4,207
| +30% | +$525K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $2.21M | Sell |
13,964
-47,487
| -77% | -$7.5M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $7.96M | Buy |
61,451
+5,332
| +10% | +$690K | 0.01% | 1002 |
|
|
2023
Q4 | $5.41M | Sell |
56,119
-40,328
| -42% | -$3.89M | 0.01% | 1149 |
|
|
2023
Q3 | $11.7M | Buy |
96,447
+1,406
| +1% | +$170K | 0.02% | 773 |
|
|
2023
Q2 | $10.9M | Sell |
95,041
-11,711
| -11% | -$1.34M | 0.02% | 825 |
|
|
2023
Q1 | $14.7M | Buy |
106,752
+68,441
| +179% | +$9.43M | 0.03% | 668 |
|
|
2022
Q4 | $4.96M | Sell |
38,311
-50,264
| -57% | -$6.51M | 0.01% | 1062 |
|
|
2022
Q3 | $9.79M | Buy |
88,575
+25,025
| +39% | +$2.77M | 0.02% | 774 |
|
|
2022
Q2 | $4.77M | Buy |
63,550
+36,091
| +131% | +$2.71M | 0.01% | 1117 |
|
|
2022
Q1 | $2.15M | Buy |
27,459
+12,475
| +83% | +$978K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1.35M | Sell |
14,984
-3,505
| -19% | -$316K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $1.71M | Buy |
18,489
+1,268
| +7% | +$117K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $1.34M | Sell |
17,221
-643
| -4% | -$50K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $1.44M | Sell |
17,864
-18,729
| -51% | -$1.51M | ﹤0.01% | 1604 |
|
|
2020
Q4 | $6.24M | Sell |
36,593
-15,840
| -30% | -$2.7M | 0.02% | 871 |
|
|
2020
Q3 | $7.36M | Buy |
52,433
+894
| +2% | +$126K | 0.02% | 683 |
|
|
2020
Q2 | $8.26M | Sell |
51,539
-2,168
| -4% | -$348K | 0.03% | 624 |
|
|
2020
Q1 | $5.25M | Buy |
53,707
+6,882
| +15% | +$672K | 0.02% | 735 |
|
|
2019
Q4 | $6.04M | Sell |
46,825
-5,841
| -11% | -$753K | 0.02% | 813 |
|
|
2019
Q3 | $3.96M | Sell |
52,666
-2,114
| -4% | -$159K | 0.01% | 1020 |
|
|
2019
Q2 | $8.32M | Buy |
54,780
+2,169
| +4% | +$330K | 0.03% | 661 |
|
|
2019
Q1 | $6.27M | Sell |
52,611
-8,800
| -14% | -$1.05M | 0.02% | 793 |
|
|
2018
Q4 | $9.71M | Buy |
61,411
+3,940
| +7% | +$623K | 0.03% | 565 |
|
|
2018
Q3 | $9.28M | Buy |
57,471
+2,953
| +5% | +$477K | 0.03% | 566 |
|
|
2018
Q2 | $7.21M | Buy |
54,518
+8,012
| +17% | +$1.06M | 0.02% | 737 |
|
|
2018
Q1 | $3.45M | Buy |
46,506
+13,589
| +41% | +$1.01M | 0.01% | 990 |
|
|
2017
Q4 | $1.83M | Buy |
32,917
+10,579
| +47% | +$589K | 0.01% | 1318 |
|
|
2017
Q3 | $1.01M | Buy |
+22,338
| New | +$1.01M | ﹤0.01% | 1450 |
|