Stifel Financial’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51,108
| Closed | -$1.1M | – | 3746 |
|
|
2025
Q4 | $1.1M | Buy |
+51,108
| New | +$1.08M | ﹤0.01% | 2380 |
|
|
2025
Q3 | – | Sell |
-12,765
| Closed | -$218K | – | 3641 |
|
|
2025
Q2 | $218K | Buy |
12,765
+3,210
| +34% | +$137K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $610K | Sell |
9,555
-514
| -5% | -$54.1K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $1.22M | Sell |
10,069
-27,138
| -73% | -$3.33M | ﹤0.01% | 2126 |
|
|
2024
Q3 | $4.65M | Buy |
37,207
+18,537
| +99% | +$2.56M | ﹤0.01% | 1246 |
|
|
2024
Q2 | $2.95M | Buy |
18,670
+9,437
| +102% | +$1.21M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $1.2M | Buy |
9,233
+1,101
| +14% | +$135K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $784K | Sell |
8,132
-1,498
| -16% | -$144K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $1.17M | Sell |
9,630
-883
| -8% | -$99.8K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $1.2M | Buy |
10,513
+7,670
| +270% | +$989K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $392K | Buy |
+2,843
| New | +$369K | ﹤0.01% | 2659 |
|
|
2022
Q4 | – | Sell |
-2,475
| Closed | -$274K | – | 3375 |
|
|
2022
Q3 | $274K | Sell |
2,475
-521
| -17% | -$52.5K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $225K | Hold |
2,996
| – | – | ﹤0.01% | 2919 |
|
|
2022
Q1 | $234K | Sell |
2,996
-1,165
| -28% | -$89.2K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $375K | Sell |
4,161
-196
| -4% | -$16.8K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $403K | Buy |
4,357
+1,066
| +32% | +$82.1K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $256K | Sell |
3,291
-228
| -6% | -$17.3K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $263K | Sell |
3,519
-1,138
| -24% | -$105K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $794K | Sell |
4,657
-313
| -6% | -$46.4K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $697K | Sell |
4,970
-378
| -7% | -$57.4K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $857K | Sell |
5,348
-78
| -1% | -$10.6K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $532K | Buy |
5,426
+312
| +6% | +$35.7K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $662K | Buy |
+5,114
| New | +$516K | ﹤0.01% | 2085 |
|
|
2019
Q3 | – | Sell |
-4,787
| Closed | -$730K | – | 2972 |
|
|
2019
Q2 | $730K | Sell |
4,787
-31,235
| -87% | -$3.8M | ﹤0.01% | 1989 |
|
|
2019
Q1 | $4.3M | Buy |
36,022
+1,496
| +4% | +$192K | 0.01% | 871 |
|
|
2018
Q4 | $3.77M | Buy |
34,526
+2,384
| +7% | +$298K | 0.01% | 887 |
|
|
2018
Q3 | $5.19M | Sell |
32,142
-347
| -1% | -$47.4K | 0.01% | 828 |
|
|
2018
Q2 | $4.29M | Sell |
32,489
-947
| -3% | -$89.3K | 0.01% | 880 |
|
|
2018
Q1 | $2.48M | Buy |
33,436
+545
| +2% | +$36.3K | 0.01% | 1054 |
|
|
2017
Q4 | $1.83M | Buy |
32,891
+6,400
| +24% | +$339K | 0.01% | 1195 |
|
|
2017
Q3 | $1.2M | Sell |
26,491
-275
| -1% | -$11K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $901K | Buy |
26,766
+13,400
| +100% | +$436K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $397K | Buy |
13,366
+2,165
| +19% | +$67K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $307K | Sell |
11,201
-6,200
| -36% | -$249K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $1.07M | Sell |
17,401
-5,675
| -25% | -$172K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $441K | Buy |
23,076
+1,178
| +5% | +$21.8K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $427K | Buy |
21,898
+7,300
| +50% | +$128K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $563K | Hold |
14,598
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q3 | $469K | Sell |
14,598
-100
| -0.7% | -$3.39K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $447K | Buy |
14,698
+100
| +0.7% | +$2.04K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $194K | Sell |
14,598
-350
| -2% | -$4.67K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $216K | Buy |
14,948
+650
| +5% | +$11K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $302K | Hold |
14,298
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q2 | $426K | Sell |
14,298
-650
| -4% | -$20.5K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $359K | Buy |
+14,948
| New | +$381K | ﹤0.01% | 1619 |
|
Other funds holding SRPT
VPM
VCM
RCM
EAM
