Susquehanna International 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
Q2 | $3.08M | Buy |
180,246
+121,470
| +207% | +$2.08M | ﹤0.01% | 1799 |
|
|
2025
Q1 | $3.75M | Sell |
58,776
-9,127
| -13% | -$582K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $8.26M | Sell |
67,903
-42,272
| -38% | -$5.14M | ﹤0.01% | 813 |
|
|
2024
Q3 | $13.8M | Sell |
110,175
-84,619
| -43% | -$10.6M | ﹤0.01% | 508 |
|
|
2024
Q2 | $30.8M | Sell |
194,794
-86,903
| -31% | -$13.7M | 0.01% | 255 |
|
|
2024
Q1 | $36.5M | Buy |
281,697
+156,096
| +124% | +$20.2M | 0.01% | 204 |
|
|
2023
Q4 | $12.1M | Sell |
125,601
-14,740
| -11% | -$1.42M | ﹤0.01% | 603 |
|
|
2023
Q3 | $17M | Sell |
140,341
-95,020
| -40% | -$11.5M | ﹤0.01% | 484 |
|
|
2023
Q2 | $27M | Buy |
235,361
+95,534
| +68% | +$10.9M | 0.01% | 318 |
|
|
2023
Q1 | $19.3M | Buy |
139,827
+31,880
| +30% | +$4.39M | ﹤0.01% | 470 |
|
|
2022
Q4 | $14M | Buy |
107,947
+52,331
| +94% | +$6.78M | ﹤0.01% | 467 |
|
|
2022
Q3 | $6.15M | Buy |
55,616
+52,824
| +1,892% | +$5.84M | ﹤0.01% | 720 |
|
|
2022
Q2 | $209K | Sell |
2,792
-13,966
| -83% | -$1.05M | ﹤0.01% | 4504 |
|
|
2022
Q1 | $1.31M | Sell |
16,758
-321,659
| -95% | -$25.1M | ﹤0.01% | 2502 |
|
|
2021
Q4 | $30.5M | Buy |
338,417
+1,698
| +0.5% | +$153K | ﹤0.01% | 317 |
|
|
2021
Q3 | $31.1M | Buy |
336,719
+136,888
| +69% | +$12.7M | ﹤0.01% | 340 |
|
|
2021
Q2 | $15.5M | Sell |
199,831
-41,689
| -17% | -$3.24M | ﹤0.01% | 616 |
|
|
2021
Q1 | $18M | Buy |
241,520
+97,927
| +68% | +$7.3M | ﹤0.01% | 511 |
|
|
2020
Q4 | $24.5M | Buy |
143,593
+70,462
| +96% | +$12M | ﹤0.01% | 359 |
|
|
2020
Q3 | $10.3M | Buy |
73,131
+44,255
| +153% | +$6.21M | ﹤0.01% | 511 |
|
|
2020
Q2 | $4.63M | Sell |
28,876
-64,219
| -69% | -$10.3M | ﹤0.01% | 872 |
|
|
2020
Q1 | $9.11M | Sell |
93,095
-85,834
| -48% | -$8.4M | ﹤0.01% | 442 |
|
|
2019
Q4 | $23.1M | Sell |
178,929
-379,710
| -68% | -$49M | 0.01% | 270 |
|
|
2019
Q3 | $42.1M | Buy |
558,639
+200,313
| +56% | +$15.1M | 0.01% | 134 |
|
|
2019
Q2 | $54.4M | Buy |
358,326
+128,316
| +56% | +$19.5M | 0.02% | 115 |
|
|
2019
Q1 | $27.4M | Sell |
230,010
-102,667
| -31% | -$12.2M | 0.01% | 133 |
|
|
2018
Q4 | $36.3M | Sell |
332,677
-140,983
| -30% | -$15.4M | 0.01% | 101 |
|
|
2018
Q3 | $76.5M | Sell |
473,660
-463,422
| -49% | -$74.8M | 0.03% | 74 |
|
|
2018
Q2 | $124M | Buy |
937,082
+630,493
| +206% | +$83.3M | 0.04% | 58 |
|
|
2018
Q1 | $22.7M | Sell |
306,589
-868,215
| -74% | -$64.3M | 0.01% | 177 |
|
|
2017
Q4 | $65.4M | Buy |
1,174,804
+169,159
| +17% | +$9.41M | 0.02% | 77 |
|
|
2017
Q3 | $45.6M | Buy |
1,005,645
+166,894
| +20% | +$7.57M | 0.02% | 90 |
|
|
2017
Q2 | $28.3M | Buy |
838,751
+571,072
| +213% | +$19.3M | 0.01% | 138 |
|
|
2017
Q1 | $7.92M | Sell |
267,679
-458,365
| -63% | -$13.6M | ﹤0.01% | 329 |
|
|
2016
Q4 | $19.9M | Buy |
726,044
+695,658
| +2,289% | +$19.1M | 0.01% | 151 |
|
|
2016
Q3 | $1.87M | Sell |
30,386
-519,576
| -94% | -$31.9M | ﹤0.01% | 982 |
|
|
2016
Q2 | $10.5M | Sell |
549,962
-27,085
| -5% | -$517K | 0.01% | 220 |
|
|
2016
Q1 | $11.3M | Sell |
577,047
-109,719
| -16% | -$2.14M | 0.01% | 303 |
|
|
2015
Q4 | $26.5M | Buy |
686,766
+37,370
| +6% | +$1.44M | 0.01% | 199 |
|
|
2015
Q3 | $20.9M | Buy |
649,396
+48,400
| +8% | +$1.55M | 0.01% | 273 |
|
|
2015
Q2 | $18.3M | Buy |
600,996
+129,347
| +27% | +$3.94M | 0.01% | 353 |
|
|
2015
Q1 | $6.26M | Sell |
471,649
-11,702
| -2% | -$155K | ﹤0.01% | 709 |
|
|
2014
Q4 | $6.99M | Buy |
483,351
+66,558
| +16% | +$963K | ﹤0.01% | 760 |
|
|
2014
Q3 | $8.79M | Buy |
416,793
+366,991
| +737% | +$7.74M | ﹤0.01% | 633 |
|
|
2014
Q2 | $1.48M | Sell |
49,802
-384,993
| -89% | -$11.5M | ﹤0.01% | 2028 |
|
|
2014
Q1 | $10.4M | Buy |
434,795
+18,449
| +4% | +$443K | ﹤0.01% | 541 |
|
|
2013
Q4 | $8.48M | Buy |
416,346
+385,546
| +1,252% | +$7.85M | ﹤0.01% | 723 |
|
|
2013
Q3 | $1.45M | Sell |
30,800
-559,177
| -95% | -$26.4M | ﹤0.01% | 1762 |
|
|
2013
Q2 | $22.4M | Buy |
+589,977
| New | +$22.4M | 0.01% | 257 |
|