Sivik Global Healthcare’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 | – | Hold |
0
| – | – | – | 40 |
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$1.22M | – | 40 |
|
2024
Q4 | $1.22M | Buy |
+10,000
| New | +$1.22M | 0.64% | 35 |
|
2023
Q3 | – | Sell |
-811
| Closed | -$93K | – | 45 |
|
2023
Q2 | $93K | Sell |
811
-12,189
| -94% | -$1.4M | 0.02% | 42 |
|
2023
Q1 | $1.79M | Buy |
+13,000
| New | +$1.79M | 0.77% | 39 |
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$2.25M | – | 58 |
|
2021
Q4 | $2.25M | Buy |
+25,000
| New | +$2.25M | 0.96% | 40 |
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.94M | – | 53 |
|
2021
Q2 | $1.94M | Buy |
25,000
+5,000
| +25% | +$389K | 0.38% | 45 |
|
2021
Q1 | $1.49M | Buy |
+20,000
| New | +$1.49M | 0.54% | 46 |
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$2.9M | – | 58 |
|
2019
Q4 | $2.9M | Buy |
22,500
+7,500
| +50% | +$968K | 1.08% | 41 |
|
2019
Q3 | $1.13M | Sell |
15,000
-12,500
| -45% | -$942K | 0.57% | 42 |
|
2019
Q2 | $4.18M | Buy |
27,500
+12,500
| +83% | +$1.9M | 1.01% | 28 |
|
2019
Q1 | $1.79M | Sell |
15,000
-5,000
| -25% | -$596K | 0.66% | 51 |
|
2018
Q4 | $2.18M | Sell |
20,000
-5,000
| -20% | -$546K | 1.18% | 37 |
|
2018
Q3 | $4.04M | Sell |
25,000
-5,000
| -17% | -$808K | 1.44% | 34 |
|
2018
Q2 | $3.97M | Hold |
30,000
| – | – | 1.52% | 32 |
|
2018
Q1 | $2.22M | Hold |
30,000
| – | – | 1.04% | 40 |
|
2017
Q4 | $1.67M | Buy |
+30,000
| New | +$1.67M | 0.62% | 61 |
|