US Bancorp’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 | $63.5K | Buy |
3,716
+543
| +17% | +$9.29K | ﹤0.01% | 2658 |
|
|
2025
Q1 | $203K | Sell |
3,173
-573
| -15% | -$36.6K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $455K | Sell |
3,746
-2,803
| -43% | -$341K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $818K | Buy |
6,549
+271
| +4% | +$33.8K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $992K | Sell |
6,278
-2,137
| -25% | -$338K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1.09M | Buy |
8,415
+876
| +12% | +$113K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $727K | Buy |
7,539
+1,043
| +16% | +$101K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $787K | Sell |
6,496
-282
| -4% | -$34.2K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $776K | Sell |
6,778
-2,099
| -24% | -$240K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $1.22M | Buy |
8,877
+524
| +6% | +$72.2K | ﹤0.01% | 985 |
|
|
2022
Q4 | $1.08M | Sell |
8,353
-4,002
| -32% | -$519K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $1.36M | Sell |
12,355
-40
| -0.3% | -$4.42K | ﹤0.01% | 926 |
|
|
2022
Q2 | $929K | Buy |
12,395
+392
| +3% | +$29.4K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $937K | Sell |
12,003
-306
| -2% | -$23.9K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $1.11M | Buy |
12,309
+1,519
| +14% | +$137K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $998K | Buy |
10,790
+566
| +6% | +$52.4K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $795K | Buy |
10,224
+1,350
| +15% | +$105K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $663K | Buy |
8,874
+3,654
| +70% | +$273K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $890K | Buy |
5,220
+2,781
| +114% | +$474K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $343K | Buy |
2,439
+100
| +4% | +$14.1K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $375K | Sell |
2,339
-12
| -0.5% | -$1.92K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $230K | Buy |
2,351
+72
| +3% | +$7.04K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $295K | Sell |
2,279
-183
| -7% | -$23.7K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $186K | Buy |
2,462
+1,269
| +106% | +$95.9K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $181K | Buy |
1,193
+165
| +16% | +$25K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $122K | Buy |
1,028
+85
| +9% | +$10.1K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $103K | Buy |
943
+13
| +1% | +$1.42K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $151K | Sell |
930
-530
| -36% | -$86.1K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $193K | Sell |
1,460
-855
| -37% | -$113K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $172K | Sell |
2,315
-1,909
| -45% | -$142K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $235K | Buy |
4,224
+1,095
| +35% | +$60.9K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $142K | Buy |
3,129
+505
| +19% | +$22.9K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $88K | Buy |
2,624
+326
| +14% | +$10.9K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $68K | Buy |
2,298
+969
| +73% | +$28.7K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $36K | Buy |
1,329
+1,209
| +1,008% | +$32.7K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 3088 |
|
|
2016
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 3405 |
|
|
2016
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 3380 |
|
|
2015
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 3302 |
|
|
2015
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 3341 |
|
|
2015
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 3446 |
|
|
2014
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 3426 |
|
|
2014
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 3336 |
|
|
2014
Q2 | $4K | Sell |
120
-152
| -56% | -$5.07K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $7K | Buy |
272
+152
| +127% | +$3.91K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $2K | Sell |
120
-2,635
| -96% | -$43.9K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $130K | Buy |
+2,755
| New | +$130K | ﹤0.01% | 1914 |
|