Wolverine Asset 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 | – | Hold |
0
| – | – | – | 1410 |
|
|
2025
Q1 | – | Sell |
-1,636
| Closed | -$199K | – | 1390 |
|
|
2024
Q4 | $199K | Sell |
1,636
-3,676
| -69% | -$447K | ﹤0.01% | 671 |
|
|
2024
Q3 | $663K | Buy |
+5,312
| New | +$663K | 0.01% | 497 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1444 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1533 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2021
Q3 | – | Sell |
-329
| Closed | -$25K | – | 2065 |
|
|
2021
Q2 | $25K | Buy |
+329
| New | +$25K | ﹤0.01% | 1613 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1494 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1417 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2019
Q3 | – | Sell |
-388
| Closed | -$58K | – | 1282 |
|
|
2019
Q2 | $58K | Sell |
388
-11
| -3% | -$1.64K | ﹤0.01% | 845 |
|
|
2019
Q1 | $47K | Buy |
+399
| New | +$47K | ﹤0.01% | 836 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$104K | – | 925 |
|
|
2016
Q4 | $104K | Sell |
3,800
-100
| -3% | -$2.74K | ﹤0.01% | 504 |
|
|
2016
Q3 | $239K | Buy |
+3,900
| New | +$239K | ﹤0.01% | 454 |
|
|
2014
Q2 | – | Sell |
-33,500
| Closed | -$805K | – | 1316 |
|
|
2014
Q1 | $805K | Buy |
33,500
+23,700
| +242% | +$570K | 0.02% | 397 |
|
|
2013
Q4 | $199K | Buy |
+9,800
| New | +$199K | ﹤0.01% | 853 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1451 |
|