SMDAM
Sumitomo Mitsui DS Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,132
| Closed | -$307K | – | 772 |
|
|
2021
Q1 | $307K | Buy |
4,132
+43
| +1% | +$3.2K | 0.01% | 699 |
|
|
2020
Q4 | $697K | Sell |
4,089
-43
| -1% | -$7.33K | 0.02% | 552 |
|
|
2020
Q3 | $580K | Buy |
4,132
+12
| +0.3% | +$1.68K | 0.02% | 545 |
|
|
2020
Q2 | $660K | Hold |
4,120
| – | – | 0.02% | 507 |
|
|
2020
Q1 | $403K | Buy |
4,120
+27
| +0.7% | +$2.64K | 0.02% | 542 |
|
|
2019
Q4 | $528K | Buy |
4,093
+669
| +20% | +$86.3K | 0.02% | 585 |
|
|
2019
Q3 | $257K | Buy |
+3,424
| New | +$257K | 0.01% | 669 |
|