Wellington Management Group’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 | $43.3M | Sell |
2,530,455
-116,164
| -4% | -$1.99M | 0.01% | 720 |
|
|
2025
Q1 | $169M | Buy |
2,646,619
+577,848
| +28% | +$36.9M | 0.03% | 387 |
|
|
2024
Q4 | $252M | Sell |
2,068,771
-657,842
| -24% | -$80M | 0.05% | 315 |
|
|
2024
Q3 | $341M | Buy |
2,726,613
+665,087
| +32% | +$83.1M | 0.06% | 276 |
|
|
2024
Q2 | $326M | Sell |
2,061,526
-1,184,272
| -36% | -$187M | 0.06% | 278 |
|
|
2024
Q1 | $420M | Sell |
3,245,798
-881,812
| -21% | -$114M | 0.07% | 249 |
|
|
2023
Q4 | $398M | Buy |
4,127,610
+217,810
| +6% | +$21M | 0.07% | 252 |
|
|
2023
Q3 | $474M | Buy |
3,909,800
+54,698
| +1% | +$6.63M | 0.09% | 215 |
|
|
2023
Q2 | $441M | Buy |
3,855,102
+921,490
| +31% | +$106M | 0.08% | 231 |
|
|
2023
Q1 | $404M | Buy |
2,933,612
+379,548
| +15% | +$52.3M | 0.08% | 245 |
|
|
2022
Q4 | $331M | Sell |
2,554,064
-4,805
| -0.2% | -$623K | 0.07% | 277 |
|
|
2022
Q3 | $283M | Sell |
2,558,869
-209,992
| -8% | -$23.2M | 0.06% | 285 |
|
|
2022
Q2 | $208M | Buy |
2,768,861
+88,383
| +3% | +$6.63M | 0.04% | 365 |
|
|
2022
Q1 | $209M | Buy |
2,680,478
+673,725
| +34% | +$52.6M | 0.04% | 405 |
|
|
2021
Q4 | $181M | Buy |
2,006,753
+607,291
| +43% | +$54.7M | 0.03% | 468 |
|
|
2021
Q3 | $129M | Sell |
1,399,462
-107,210
| -7% | -$9.91M | 0.02% | 551 |
|
|
2021
Q2 | $117M | Sell |
1,506,672
-11,002
| -0.7% | -$855K | 0.02% | 589 |
|
|
2021
Q1 | $113M | Buy |
1,517,674
+209,362
| +16% | +$15.6M | 0.02% | 577 |
|
|
2020
Q4 | $223M | Buy |
1,308,312
+26,375
| +2% | +$4.5M | 0.04% | 387 |
|
|
2020
Q3 | $180M | Buy |
1,281,937
+150,743
| +13% | +$21.2M | 0.04% | 394 |
|
|
2020
Q2 | $181M | Buy |
1,131,194
+185,782
| +20% | +$29.8M | 0.04% | 380 |
|
|
2020
Q1 | $92.5M | Sell |
945,412
-5,722
| -0.6% | -$560K | 0.02% | 482 |
|
|
2019
Q4 | $123M | Buy |
951,134
+946,151
| +18,988% | +$122M | 0.03% | 516 |
|
|
2019
Q3 | $376K | Sell |
4,983
-1,911
| -28% | -$144K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $1.05M | Buy |
6,894
+717
| +12% | +$109K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $737K | Buy |
6,177
+30
| +0.5% | +$3.58K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $671K | Buy |
6,147
+2,377
| +63% | +$259K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $609K | Sell |
3,770
-2,005
| -35% | -$324K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $764K | Sell |
5,775
-10,206
| -64% | -$1.35M | ﹤0.01% | 1951 |
|
|
2018
Q1 | $1.18M | Buy |
+15,981
| New | +$1.18M | ﹤0.01% | 1862 |
|
|
2016
Q4 | – | Sell |
-13,526
| Closed | -$831K | – | 2240 |
|
|
2016
Q3 | $831K | Buy |
+13,526
| New | +$831K | ﹤0.01% | 1868 |
|
|
2014
Q2 | – | Sell |
-47,400
| Closed | -$1.14M | – | 2221 |
|
|
2014
Q1 | $1.14M | Sell |
47,400
-69,853
| -60% | -$1.68M | ﹤0.01% | 1808 |
|
|
2013
Q4 | $2.39M | Sell |
117,253
-218,490
| -65% | -$4.45M | ﹤0.01% | 1662 |
|
|
2013
Q3 | $15.9M | Sell |
335,743
-60,285
| -15% | -$2.85M | 0.01% | 1080 |
|
|
2013
Q2 | $15.1M | Buy |
+396,028
| New | +$15.1M | ﹤0.01% | 1063 |
|