World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,395
| Closed | -$238K | – | 895 |
|
|
2020
Q4 | $238K | Buy |
+1,395
| New | +$238K | 0.02% | 744 |
|
|
2020
Q3 | – | Sell |
-1,341
| Closed | -$215K | – | 808 |
|
|
2020
Q2 | $215K | Buy |
+1,341
| New | +$215K | 0.02% | 683 |
|
|
2020
Q1 | – | Sell |
-2,038
| Closed | -$263K | – | 1040 |
|
|
2019
Q4 | $263K | Buy |
+2,038
| New | +$263K | 0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-2,312
| Closed | -$351K | – | 1199 |
|
|
2019
Q2 | $351K | Buy |
2,312
+132
| +6% | +$20K | 0.02% | 784 |
|
|
2019
Q1 | $260K | Sell |
2,180
-53
| -2% | -$6.32K | 0.01% | 922 |
|
|
2018
Q4 | $244K | Buy |
2,233
+9
| +0.4% | +$983 | 0.02% | 851 |
|
|
2018
Q3 | $359K | Buy |
2,224
+49
| +2% | +$7.91K | 0.02% | 851 |
|
|
2018
Q2 | $287K | Buy |
+2,175
| New | +$287K | 0.01% | 981 |
|