William Blair & Company’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 | $465K | Sell |
27,173
-16,942
| -38% | -$290K | ﹤0.01% | 1107 |
|
2025
Q1 | $2.82M | Sell |
44,115
-362
| -0.8% | -$23.1K | 0.01% | 634 |
|
2024
Q4 | $5.41M | Sell |
44,477
-4,685
| -10% | -$570K | 0.02% | 477 |
|
2024
Q3 | $6.14M | Sell |
49,162
-125,120
| -72% | -$15.6M | 0.02% | 449 |
|
2024
Q2 | $27.5M | Buy |
174,282
+131,112
| +304% | +$20.7M | 0.08% | 172 |
|
2024
Q1 | $5.59M | Sell |
43,170
-1,197
| -3% | -$155K | 0.02% | 455 |
|
2023
Q4 | $4.28M | Sell |
44,367
-11,998
| -21% | -$1.16M | 0.01% | 491 |
|
2023
Q3 | $6.83M | Buy |
56,365
+9,370
| +20% | +$1.14M | 0.03% | 372 |
|
2023
Q2 | $5.38M | Buy |
46,995
+25,983
| +124% | +$2.98M | 0.02% | 429 |
|
2023
Q1 | $2.9M | Sell |
21,012
-711
| -3% | -$98K | 0.01% | 573 |
|
2022
Q4 | $2.81M | Buy |
21,723
+630
| +3% | +$81.6K | 0.01% | 554 |
|
2022
Q3 | $2.33M | Sell |
21,093
-1,020
| -5% | -$113K | 0.01% | 577 |
|
2022
Q2 | $1.66M | Sell |
22,113
-8,458
| -28% | -$634K | 0.01% | 691 |
|
2022
Q1 | $2.39M | Sell |
30,571
-6,325
| -17% | -$494K | 0.01% | 657 |
|
2021
Q4 | $3.32M | Sell |
36,896
-1,903
| -5% | -$171K | 0.01% | 588 |
|
2021
Q3 | $3.59M | Buy |
38,799
+4,401
| +13% | +$407K | 0.01% | 534 |
|
2021
Q2 | $2.67M | Buy |
34,398
+1,488
| +5% | +$116K | 0.01% | 613 |
|
2021
Q1 | $2.45M | Sell |
32,910
-16,654
| -34% | -$1.24M | 0.01% | 624 |
|
2020
Q4 | $8.45M | Buy |
49,564
+1,995
| +4% | +$340K | 0.03% | 337 |
|
2020
Q3 | $6.68M | Buy |
47,569
+2,746
| +6% | +$386K | 0.03% | 340 |
|
2020
Q2 | $7.19M | Buy |
44,823
+5,854
| +15% | +$939K | 0.03% | 313 |
|
2020
Q1 | $3.81M | Buy |
38,969
+10,383
| +36% | +$1.02M | 0.02% | 389 |
|
2019
Q4 | $3.69M | Buy |
28,586
+1,790
| +7% | +$231K | 0.02% | 461 |
|
2019
Q3 | $2.02M | Buy |
26,796
+1,423
| +6% | +$107K | 0.01% | 570 |
|
2019
Q2 | $3.86M | Buy |
25,373
+6,230
| +33% | +$947K | 0.02% | 428 |
|
2019
Q1 | $2.28M | Sell |
19,143
-4,347
| -19% | -$518K | 0.01% | 518 |
|
2018
Q4 | $2.56M | Sell |
23,490
-6,085
| -21% | -$664K | 0.02% | 467 |
|
2018
Q3 | $4.78M | Sell |
29,575
-445
| -1% | -$71.9K | 0.03% | 379 |
|
2018
Q2 | $3.97M | Sell |
30,020
-3,555
| -11% | -$470K | 0.03% | 404 |
|
2018
Q1 | $2.49M | Sell |
33,575
-11,435
| -25% | -$847K | 0.02% | 504 |
|
2017
Q4 | $2.5M | Buy |
45,010
+775
| +2% | +$43.1K | 0.02% | 521 |
|
2017
Q3 | $2.01M | Buy |
44,235
+27,210
| +160% | +$1.23M | 0.02% | 553 |
|
2017
Q2 | $574K | Buy |
+17,025
| New | +$574K | ﹤0.01% | 925 |
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$134K | – | 2229 |
|
2015
Q1 | $134K | Sell |
10,100
-900
| -8% | -$11.9K | ﹤0.01% | 2042 |
|
2014
Q4 | $159K | Buy |
+11,000
| New | +$159K | ﹤0.01% | 1980 |
|
2013
Q4 | – | Sell |
-14,282
| Closed | -$674K | – | 2023 |
|
2013
Q3 | $674K | Buy |
14,282
+7,907
| +124% | +$373K | ﹤0.01% | 1457 |
|
2013
Q2 | $242K | Buy |
+6,375
| New | +$242K | ﹤0.01% | 1754 |
|