Sumitomo Mitsui Trust Group’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,930
| Closed | -$235K | – | 1063 |
|
|
2024
Q4 | $235K | Buy |
1,930
+230
| +14% | +$28K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $212K | Buy |
1,700
+300
| +21% | +$37.5K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $221K | Sell |
1,400
-2,981
| -68% | -$471K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $567K | Sell |
4,381
-2,271
| -34% | -$294K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $641K | Sell |
6,652
-1,340
| -17% | -$129K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $969K | Buy |
7,992
+2,172
| +37% | +$263K | ﹤0.01% | 989 |
|
|
2023
Q2 | $667K | Sell |
5,820
-702
| -11% | -$80.4K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $899K | Sell |
6,522
-2,783
| -30% | -$384K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $1.21M | Sell |
9,305
-81
| -0.9% | -$10.5K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $1.04M | Sell |
9,386
-2,096
| -18% | -$232K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $861K | Sell |
11,482
-196
| -2% | -$14.7K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $912K | Sell |
11,678
-548
| -4% | -$42.8K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $1.1M | Sell |
12,226
-476
| -4% | -$42.9K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $1.18M | Sell |
12,702
-19,314
| -60% | -$1.79M | ﹤0.01% | 1011 |
|
|
2021
Q2 | $2.49M | Sell |
32,016
-415,139
| -93% | -$32.3M | ﹤0.01% | 926 |
|
|
2021
Q1 | $33.3M | Buy |
447,155
+114,642
| +34% | +$8.54M | 0.02% | 635 |
|
|
2020
Q4 | $56.7M | Sell |
332,513
-3,126
| -0.9% | -$533K | 0.04% | 487 |
|
|
2020
Q3 | $47.1M | Sell |
335,639
-47,952
| -13% | -$6.73M | 0.03% | 502 |
|
|
2020
Q2 | $61.5M | Sell |
383,591
-26,893
| -7% | -$4.31M | 0.04% | 432 |
|
|
2020
Q1 | $40.2M | Buy |
410,484
+6,246
| +2% | +$611K | 0.03% | 497 |
|
|
2019
Q4 | $52.2M | Sell |
404,238
-1,094
| -0.3% | -$141K | 0.04% | 467 |
|
|
2019
Q3 | $30.5M | Buy |
405,332
+317,840
| +363% | +$23.9M | 0.03% | 575 |
|
|
2019
Q2 | $13.3M | Buy |
87,492
+45,024
| +106% | +$6.84M | 0.01% | 704 |
|
|
2019
Q1 | $5.06M | Buy |
+42,468
| New | +$5.06M | ﹤0.01% | 723 |
|