Xact Kapitalforvaltning’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.44M | Hold |
14,702
| – | – | 0.03% | 408 |
|
|
2019
Q4 | $1.9M | Buy |
14,702
+3,100
| +27% | +$400K | 0.03% | 426 |
|
|
2019
Q3 | $874K | Hold |
11,602
| – | – | 0.02% | 634 |
|
|
2019
Q2 | $1.76M | Hold |
11,602
| – | – | 0.04% | 404 |
|
|
2019
Q1 | $1.38M | Buy |
11,602
+900
| +8% | +$107K | 0.03% | 472 |
|
|
2018
Q4 | $1.17M | Buy |
10,702
+1,200
| +13% | +$131K | 0.03% | 491 |
|
|
2018
Q3 | $1.54M | Buy |
9,502
+300
| +3% | +$48.5K | 0.03% | 472 |
|
|
2018
Q2 | $1.22M | Buy |
9,202
+500
| +6% | +$66.1K | 0.03% | 530 |
|
|
2018
Q1 | $645K | Buy |
8,702
+2,500
| +40% | +$185K | 0.01% | 700 |
|
|
2017
Q4 | $345K | Buy |
+6,202
| New | +$345K | 0.01% | 856 |
|