Skandinaviska Enskilda Banken (SEB)’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,829
| Closed | -$202K | – | 906 |
|
2022
Q3 | $202K | Hold |
1,829
| – | – | ﹤0.01% | 799 |
|
2022
Q2 | $137K | Sell |
1,829
-295
| -14% | -$22.1K | ﹤0.01% | 909 |
|
2022
Q1 | $166K | Sell |
2,124
-265
| -11% | -$20.7K | ﹤0.01% | 897 |
|
2021
Q4 | $217K | Sell |
2,389
-777
| -25% | -$70.6K | ﹤0.01% | 895 |
|
2021
Q3 | $293K | Sell |
3,166
-346
| -10% | -$32K | ﹤0.01% | 903 |
|
2021
Q2 | $273K | Sell |
3,512
-11,200
| -76% | -$871K | ﹤0.01% | 930 |
|
2021
Q1 | $1.1M | Buy |
14,712
+407
| +3% | +$30.3K | 0.01% | 806 |
|
2020
Q4 | $2.44M | Sell |
14,305
-2,072
| -13% | -$353K | 0.02% | 575 |
|
2020
Q3 | $2.3M | Sell |
16,377
-1,423
| -8% | -$200K | 0.02% | 530 |
|
2020
Q2 | $2.86M | Buy |
17,800
+6,900
| +63% | +$1.11M | 0.02% | 468 |
|
2020
Q1 | $1.07M | Sell |
10,900
-400
| -4% | -$39.1K | 0.01% | 639 |
|
2019
Q4 | $1.46M | Buy |
11,300
+6,700
| +146% | +$864K | 0.01% | 638 |
|
2019
Q3 | $346K | Buy |
+4,600
| New | +$346K | ﹤0.01% | 817 |
|