Voloridge Investment Management’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 | $25.2M | Buy |
1,474,155
+1,016,827
| +222% | +$17.4M | 0.09% | 274 |
|
2025
Q1 | $29.2M | Buy |
+457,328
| New | +$29.2M | 0.11% | 258 |
|
2024
Q4 | – | Sell |
-38,973
| Closed | -$4.87M | – | 1368 |
|
2024
Q3 | $4.87M | Sell |
38,973
-249,644
| -86% | -$31.2M | 0.02% | 783 |
|
2024
Q2 | $45.6M | Sell |
288,617
-141,852
| -33% | -$22.4M | 0.17% | 182 |
|
2024
Q1 | $55.7M | Buy |
430,469
+71,921
| +20% | +$9.31M | 0.2% | 136 |
|
2023
Q4 | $34.6M | Buy |
358,548
+260,569
| +266% | +$25.1M | 0.14% | 196 |
|
2023
Q3 | $11.9M | Buy |
97,979
+2
| +0% | +$242 | 0.06% | 415 |
|
2023
Q2 | $11.2M | Sell |
97,977
-196,233
| -67% | -$22.5M | 0.05% | 433 |
|
2023
Q1 | $40.6M | Buy |
294,210
+133,341
| +83% | +$18.4M | 0.2% | 148 |
|
2022
Q4 | $20.8M | Buy |
160,869
+95,066
| +144% | +$12.3M | 0.12% | 253 |
|
2022
Q3 | $7.27M | Buy |
65,803
+46,813
| +247% | +$5.17M | 0.04% | 536 |
|
2022
Q2 | $1.42M | Sell |
18,990
-116,161
| -86% | -$8.7M | 0.01% | 1106 |
|
2022
Q1 | $10.6M | Sell |
135,151
-10,171
| -7% | -$795K | 0.06% | 396 |
|
2021
Q4 | $13.1M | Sell |
145,322
-35,745
| -20% | -$3.22M | 0.07% | 391 |
|
2021
Q3 | $16.7M | Sell |
181,067
-153,404
| -46% | -$14.2M | 0.11% | 257 |
|
2021
Q2 | $26M | Sell |
334,471
-197,484
| -37% | -$15.4M | 0.18% | 135 |
|
2021
Q1 | $39.6M | Buy |
+531,955
| New | +$39.6M | 0.29% | 74 |
|
2020
Q3 | – | Sell |
-29,240
| Closed | -$4.69M | – | 1489 |
|
2020
Q2 | $4.69M | Buy |
+29,240
| New | +$4.69M | 0.05% | 369 |
|
2019
Q4 | – | Sell |
-115,270
| Closed | -$8.68M | – | 1339 |
|
2019
Q3 | $8.68M | Buy |
+115,270
| New | +$8.68M | 0.15% | 154 |
|
2019
Q1 | – | Sell |
-40,684
| Closed | -$4.44M | – | 1052 |
|
2018
Q4 | $4.44M | Buy |
+40,684
| New | +$4.44M | 0.2% | 121 |
|
2018
Q3 | – | Sell |
-137,118
| Closed | -$18.1M | – | 451 |
|
2018
Q2 | $18.1M | Sell |
137,118
-28,848
| -17% | -$3.81M | 0.49% | 48 |
|
2018
Q1 | $12.3M | Buy |
165,966
+10,562
| +7% | +$783K | 0.29% | 56 |
|
2017
Q4 | $8.65M | Buy |
+155,404
| New | +$8.65M | 0.19% | 132 |
|
2017
Q1 | – | Sell |
-159,580
| Closed | -$4.38M | – | 675 |
|
2016
Q4 | $4.38M | Buy |
159,580
+155,880
| +4,213% | +$4.28M | 0.09% | 276 |
|
2016
Q3 | $227K | Buy |
+3,700
| New | +$227K | ﹤0.01% | 209 |
|
2015
Q4 | – | Sell |
-37,997
| Closed | -$1.22M | – | 295 |
|
2015
Q3 | $1.22M | Buy |
+37,997
| New | +$1.22M | 0.06% | 210 |
|