Stephens Inc’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,712
| Closed | -$351K | – | 1346 |
|
2024
Q1 | $351K | Buy |
+2,712
| New | +$351K | 0.01% | 945 |
|
2023
Q2 | – | Sell |
-1,562
| Closed | -$215K | – | 1282 |
|
2023
Q1 | $215K | Hold |
1,562
| – | – | ﹤0.01% | 1003 |
|
2022
Q4 | $202K | Buy |
+1,562
| New | +$202K | ﹤0.01% | 1008 |
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$211K | – | 1265 |
|
2020
Q3 | $211K | Hold |
1,500
| – | – | ﹤0.01% | 1009 |
|
2020
Q2 | $241K | Buy |
+1,500
| New | +$241K | 0.01% | 908 |
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$228K | – | 1200 |
|
2019
Q2 | $228K | Buy |
+1,500
| New | +$228K | 0.01% | 1023 |
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$242K | – | 1179 |
|
2018
Q3 | $242K | Buy |
+1,500
| New | +$242K | 0.01% | 989 |
|