SG Americas Securities’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 | $643K | Buy |
37,593
+28,378
| +308% | +$485K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $588K | Buy |
9,215
+8,289
| +895% | +$529K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $113K | Sell |
926
-6,267
| -87% | -$765K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $898K | Sell |
7,193
-4,869
| -40% | -$608K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $1.91M | Buy |
12,062
+6,943
| +136% | +$1.1M | 0.01% | 901 |
|
|
2024
Q1 | $663K | Buy |
+5,119
| New | +$663K | ﹤0.01% | 1170 |
|
|
2023
Q2 | – | Sell |
-14,144
| Closed | -$1.95M | – | 2739 |
|
|
2023
Q1 | $1.95M | Buy |
14,144
+6,544
| +86% | +$902K | 0.02% | 612 |
|
|
2022
Q4 | $985K | Buy |
+7,600
| New | +$985K | 0.01% | 856 |
|
|
2022
Q3 | – | Sell |
-51,064
| Closed | -$3.83M | – | 3110 |
|
|
2022
Q2 | $3.83M | Buy |
51,064
+29,396
| +136% | +$2.2M | 0.04% | 329 |
|
|
2022
Q1 | $1.69M | Buy |
+21,668
| New | +$1.69M | 0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-3,032
| Closed | -$280K | – | 3323 |
|
|
2021
Q3 | $280K | Sell |
3,032
-5,434
| -64% | -$502K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $658K | Sell |
8,466
-8,552
| -50% | -$665K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $1.27M | Buy |
17,018
+9,448
| +125% | +$704K | 0.01% | 1220 |
|
|
2020
Q4 | $1.29M | Sell |
7,570
-24,901
| -77% | -$4.25M | 0.01% | 1219 |
|
|
2020
Q3 | $4.56M | Buy |
32,471
+27,509
| +554% | +$3.86M | 0.03% | 294 |
|
|
2020
Q2 | $796K | Sell |
4,962
-43,303
| -90% | -$6.95M | 0.01% | 1391 |
|
|
2020
Q1 | $4.72M | Buy |
+48,265
| New | +$4.72M | 0.04% | 296 |
|
|
2019
Q4 | – | Sell |
-2,412
| Closed | -$182K | – | 2804 |
|
|
2019
Q3 | $182K | Buy |
2,412
+943
| +64% | +$71.2K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $223K | Sell |
1,469
-4,042
| -73% | -$614K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $657K | Buy |
5,511
+561
| +11% | +$66.9K | 0.01% | 1403 |
|
|
2018
Q4 | $540K | Buy |
4,950
+3,451
| +230% | +$376K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $242K | Buy |
+1,499
| New | +$242K | ﹤0.01% | 2164 |
|
|
2018
Q2 | – | Sell |
-4,386
| Closed | -$325K | – | 2966 |
|
|
2018
Q1 | $325K | Buy |
4,386
+1,952
| +80% | +$145K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $135K | Sell |
2,434
-5,866
| -71% | -$325K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $376K | Buy |
+8,300
| New | +$376K | ﹤0.01% | 1793 |
|
|
2017
Q2 | – | Sell |
-4,706
| Closed | -$139K | – | 2944 |
|
|
2017
Q1 | $139K | Sell |
4,706
-29,169
| -86% | -$862K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $929K | Buy |
33,875
+26,816
| +380% | +$735K | 0.01% | 1225 |
|
|
2016
Q3 | $433K | Buy |
+7,059
| New | +$433K | ﹤0.01% | 1623 |
|
|
2015
Q4 | – | Sell |
-10,036
| Closed | -$322K | – | 2445 |
|
|
2015
Q3 | $322K | Buy |
+10,036
| New | +$322K | ﹤0.01% | 1213 |
|
|
2015
Q1 | – | Sell |
-10,251
| Closed | -$148K | – | 2542 |
|
|
2014
Q4 | $148K | Buy |
+10,251
| New | +$148K | ﹤0.01% | 2375 |
|
|
2013
Q4 | – | Sell |
-19,240
| Closed | -$909K | – | 2492 |
|
|
2013
Q3 | $909K | Buy |
+19,240
| New | +$909K | ﹤0.01% | 1213 |
|