SAM
Simplify Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,054
| Closed | -$259K | – | 103 |
|
|
2025
Q1 | $259K | Sell |
4,054
-28,725
| -88% | -$1.83M | 0.01% | 88 |
|
|
2024
Q4 | $3.99M | Sell |
32,779
-160,231
| -83% | -$19.5M | 0.2% | 29 |
|
|
2024
Q3 | $24.1M | Buy |
193,010
+88,474
| +85% | +$11M | 1.12% | 12 |
|
|
2024
Q2 | $16.5M | Buy |
104,536
+14,013
| +15% | +$2.21M | 1.11% | 9 |
|
|
2024
Q1 | $11.7M | Buy |
90,523
+66,808
| +282% | +$8.65M | 0.7% | 8 |
|
|
2023
Q4 | $2.29M | Buy |
+23,715
| New | +$2.29M | 0.21% | 32 |
|