TimesSquare Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,255,160
| Closed | -$191M | – | 227 |
|
|
2019
Q2 | $191M | Buy |
1,255,160
+159,225
| +15% | +$24.2M | 1.47% | 6 |
|
|
2019
Q1 | $131M | Buy |
1,095,935
+233,345
| +27% | +$27.8M | 1.01% | 16 |
|
|
2018
Q4 | $94.1M | Sell |
862,590
-266,660
| -24% | -$29.1M | 0.81% | 29 |
|
|
2018
Q3 | $182M | Buy |
1,129,250
+411,350
| +57% | +$66.4M | 1.21% | 9 |
|
|
2018
Q2 | $94.9M | Buy |
717,900
+49,800
| +7% | +$6.58M | 0.63% | 45 |
|
|
2018
Q1 | $49.5M | Buy |
668,100
+176,850
| +36% | +$13.1M | 0.34% | 122 |
|
|
2017
Q4 | $27.3M | Buy |
491,250
+16,800
| +4% | +$935K | 0.18% | 175 |
|
|
2017
Q3 | $21.5M | Buy |
+474,450
| New | +$21.5M | 0.14% | 203 |
|