Tocqueville Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$341K | – | 741 |
|
|
2020
Q4 | $341K | Hold |
2,000
| – | – | 0.01% | 599 |
|
|
2020
Q3 | $281K | Hold |
2,000
| – | – | 0.01% | 580 |
|
|
2020
Q2 | $321K | Buy |
+2,000
| New | +$321K | 0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$258K | – | 712 |
|
|
2019
Q4 | $258K | Sell |
2,000
-1,000
| -33% | -$129K | ﹤0.01% | 665 |
|
|
2019
Q3 | $226K | Sell |
3,000
-41,845
| -93% | -$3.15M | ﹤0.01% | 698 |
|
|
2019
Q2 | $6.81M | Sell |
44,845
-42,810
| -49% | -$6.5M | 0.09% | 238 |
|
|
2019
Q1 | $10.4M | Buy |
87,655
+33,150
| +61% | +$3.95M | 0.14% | 179 |
|
|
2018
Q4 | $5.95M | Sell |
54,505
-10,280
| -16% | -$1.12M | 0.09% | 233 |
|
|
2018
Q3 | $10.5M | Buy |
64,785
+33,810
| +109% | +$5.46M | 0.13% | 187 |
|
|
2018
Q2 | $4.09M | Buy |
30,975
+900
| +3% | +$119K | 0.05% | 341 |
|
|
2018
Q1 | $2.23M | Buy |
30,075
+500
| +2% | +$37K | 0.03% | 421 |
|
|
2017
Q4 | $1.65M | Buy |
+29,575
| New | +$1.65M | 0.02% | 454 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$95K | – | 1225 |
|
|
2014
Q2 | $95K | Sell |
3,200
-12,000
| -79% | -$356K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $365K | Sell |
15,200
-300
| -2% | -$7.2K | ﹤0.01% | 647 |
|
|
2013
Q4 | $316K | Buy |
15,500
+1,200
| +8% | +$24.5K | ﹤0.01% | 699 |
|
|
2013
Q3 | $675K | Sell |
14,300
-4,650
| -25% | -$219K | 0.01% | 578 |
|
|
2013
Q2 | $721K | Buy |
+18,950
| New | +$721K | 0.01% | 565 |
|