T. Rowe Price Associates’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 | $1.31M | Sell |
76,784
-161,464
| -68% | -$2.76M | ﹤0.01% | 1843 |
|
|
2025
Q1 | $15.2M | Sell |
238,248
-3,415
| -1% | -$218K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $29.4M | Buy |
241,663
+5,130
| +2% | +$624K | ﹤0.01% | 894 |
|
|
2024
Q3 | $29.5M | Sell |
236,533
-103,497
| -30% | -$12.9M | ﹤0.01% | 896 |
|
|
2024
Q2 | $53.7M | Sell |
340,030
-164,938
| -33% | -$26.1M | 0.01% | 705 |
|
|
2024
Q1 | $65.4M | Sell |
504,968
-234,768
| -32% | -$30.4M | 0.01% | 650 |
|
|
2023
Q4 | $71.3M | Sell |
739,736
-48,220
| -6% | -$4.65M | 0.01% | 605 |
|
|
2023
Q3 | $95.5M | Buy |
787,956
+7,035
| +0.9% | +$853K | 0.01% | 519 |
|
|
2023
Q2 | $89.4M | Sell |
780,921
-390,521
| -33% | -$44.7M | 0.01% | 548 |
|
|
2023
Q1 | $161M | Buy |
1,171,442
+334,749
| +40% | +$46.1M | 0.02% | 417 |
|
|
2022
Q4 | $108M | Sell |
836,693
-382,178
| -31% | -$49.5M | 0.02% | 476 |
|
|
2022
Q3 | $135M | Buy |
1,218,871
+55,024
| +5% | +$6.08M | 0.02% | 434 |
|
|
2022
Q2 | $87.2M | Buy |
1,163,847
+27,042
| +2% | +$2.03M | 0.01% | 704 |
|
|
2022
Q1 | $88.8M | Buy |
1,136,805
+401,247
| +55% | +$31.3M | 0.01% | 766 |
|
|
2021
Q4 | $66.2M | Buy |
735,558
+26,114
| +4% | +$2.35M | 0.01% | 901 |
|
|
2021
Q3 | $65.6M | Sell |
709,444
-11,748
| -2% | -$1.09M | 0.01% | 915 |
|
|
2021
Q2 | $56.1M | Buy |
721,192
+17,039
| +2% | +$1.32M | 0.01% | 986 |
|
|
2021
Q1 | $52.5M | Sell |
704,153
-598,498
| -46% | -$44.6M | 0.01% | 983 |
|
|
2020
Q4 | $222M | Sell |
1,302,651
-38,402
| -3% | -$6.55M | 0.02% | 499 |
|
|
2020
Q3 | $188M | Sell |
1,341,053
-225,320
| -14% | -$31.6M | 0.02% | 497 |
|
|
2020
Q2 | $251M | Sell |
1,566,373
-120,426
| -7% | -$19.3M | 0.03% | 429 |
|
|
2020
Q1 | $165M | Sell |
1,686,799
-1,635,105
| -49% | -$160M | 0.03% | 457 |
|
|
2019
Q4 | $429M | Sell |
3,321,904
-466,165
| -12% | -$60.2M | 0.06% | 328 |
|
|
2019
Q3 | $285M | Sell |
3,788,069
-114,158
| -3% | -$8.6M | 0.04% | 377 |
|
|
2019
Q2 | $593M | Buy |
3,902,227
+359,160
| +10% | +$54.6M | 0.08% | 251 |
|
|
2019
Q1 | $422M | Sell |
3,543,067
-843,109
| -19% | -$100M | 0.06% | 295 |
|
|
2018
Q4 | $479M | Buy |
4,386,176
+311,176
| +8% | +$34M | 0.08% | 239 |
|
|
2018
Q3 | $658M | Sell |
4,075,000
-420,963
| -9% | -$68M | 0.1% | 218 |
|
|
2018
Q2 | $594M | Buy |
4,495,963
+1,097,796
| +32% | +$145M | 0.09% | 220 |
|
|
2018
Q1 | $252M | Buy |
3,398,167
+1,528,091
| +82% | +$113M | 0.04% | 404 |
|
|
2017
Q4 | $104M | Buy |
1,870,076
+1,087,295
| +139% | +$60.5M | 0.02% | 625 |
|
|
2017
Q3 | $35.5M | Buy |
782,781
+515,862
| +193% | +$23.4M | 0.01% | 980 |
|
|
2017
Q2 | $9M | Sell |
266,919
-93,754
| -26% | -$3.16M | ﹤0.01% | 1336 |
|
|
2017
Q1 | $10.7M | Sell |
360,673
-20,500
| -5% | -$607K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $10.5M | Sell |
381,173
-153,295
| -29% | -$4.21M | ﹤0.01% | 1304 |
|
|
2016
Q3 | $32.8M | Buy |
534,468
+475,600
| +808% | +$29.2M | 0.01% | 948 |
|
|
2016
Q2 | $1.12M | Buy |
58,868
+6,100
| +12% | +$116K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $1.03M | Buy |
52,768
+21,100
| +67% | +$412K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1.22M | Buy |
31,668
+120
| +0.4% | +$4.63K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $1.01M | Sell |
31,548
-7,200
| -19% | -$231K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $1.18M | Buy |
38,748
+12,200
| +46% | +$371K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $353K | Buy |
26,548
+12,400
| +88% | +$165K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $205K | Hold |
14,148
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q3 | $299K | Hold |
14,148
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q2 | $421K | Buy |
14,148
+2,500
| +21% | +$74.4K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $280K | Buy |
+11,648
| New | +$280K | ﹤0.01% | 2189 |
|
|
2013
Q4 | – | Sell |
-17,048
| Closed | -$805K | – | 2510 |
|
|
2013
Q3 | $805K | Sell |
17,048
-857,200
| -98% | -$40.5M | ﹤0.01% | 1727 |
|
|
2013
Q2 | $33.3M | Buy |
+874,248
| New | +$33.3M | 0.01% | 920 |
|