Zurich Cantonal Bank’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 | $444K | Buy |
25,941
+2,229
| +9% | +$38.1K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $1.51M | Buy |
23,712
+2,368
| +11% | +$151K | ﹤0.01% | 957 |
|
|
2024
Q4 | $2.6M | Buy |
21,344
+2,492
| +13% | +$303K | 0.01% | 757 |
|
|
2024
Q3 | $2.35M | Buy |
18,852
+557
| +3% | +$69.6K | 0.01% | 756 |
|
|
2024
Q2 | $2.89M | Buy |
18,295
+674
| +4% | +$106K | 0.01% | 663 |
|
|
2024
Q1 | $2.28M | Buy |
17,621
+245
| +1% | +$31.7K | 0.01% | 717 |
|
|
2023
Q4 | $1.68M | Buy |
17,376
+1,529
| +10% | +$147K | 0.01% | 805 |
|
|
2023
Q3 | $1.92M | Buy |
15,847
+2,364
| +18% | +$287K | 0.01% | 714 |
|
|
2023
Q2 | $1.54M | Buy |
13,483
+1,131
| +9% | +$130K | 0.01% | 781 |
|
|
2023
Q1 | $1.7M | Buy |
12,352
+356
| +3% | +$49.1K | 0.01% | 726 |
|
|
2022
Q4 | $1.55M | Buy |
11,996
+927
| +8% | +$120K | 0.01% | 735 |
|
|
2022
Q3 | $1.22M | Buy |
11,069
+305
| +3% | +$33.7K | 0.01% | 788 |
|
|
2022
Q2 | $807K | Sell |
10,764
-784
| -7% | -$58.8K | ﹤0.01% | 950 |
|
|
2022
Q1 | $902K | Buy |
11,548
+1,742
| +18% | +$136K | ﹤0.01% | 989 |
|
|
2021
Q4 | $883K | Buy |
9,806
+2,514
| +34% | +$226K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $674K | Hold |
7,292
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $567K | Sell |
7,292
-20,159
| -73% | -$1.57M | ﹤0.01% | 1156 |
|
|
2021
Q1 | $2.05M | Buy |
27,451
+1,838
| +7% | +$137K | 0.01% | 692 |
|
|
2020
Q4 | $4.37M | Buy |
25,613
+12,118
| +90% | +$2.07M | 0.03% | 532 |
|
|
2020
Q3 | $1.9M | Buy |
13,495
+3,793
| +39% | +$533K | 0.01% | 703 |
|
|
2020
Q2 | $1.56M | Sell |
9,702
-4,222
| -30% | -$677K | 0.01% | 705 |
|
|
2020
Q1 | $1.36M | Buy |
13,924
+917
| +7% | +$89.7K | 0.01% | 674 |
|
|
2019
Q4 | $1.68M | Hold |
13,007
| – | – | 0.01% | 712 |
|
|
2019
Q3 | $980K | Buy |
13,007
+9,073
| +231% | +$684K | 0.01% | 800 |
|
|
2019
Q2 | $598K | Hold |
3,934
| – | – | 0.01% | 883 |
|
|
2019
Q1 | $469K | Sell |
3,934
-222
| -5% | -$26.5K | ﹤0.01% | 904 |
|
|
2018
Q4 | $454K | Buy |
4,156
+348
| +9% | +$38K | ﹤0.01% | 904 |
|
|
2018
Q3 | $615K | Hold |
3,808
| – | – | 0.01% | 879 |
|
|
2018
Q2 | $503K | Buy |
3,808
+360
| +10% | +$47.6K | ﹤0.01% | 905 |
|
|
2018
Q1 | $255K | Hold |
3,448
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $192K | Buy |
3,448
+977
| +40% | +$54.4K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $112K | Buy |
2,471
+895
| +57% | +$40.6K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $53K | Buy |
1,576
+287
| +22% | +$9.65K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $38K | Hold |
1,289
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q4 | $35K | Hold |
1,289
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q3 | $79K | Buy |
1,289
+226
| +21% | +$13.9K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $20K | Hold |
1,063
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q1 | $21K | Hold |
1,063
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q4 | $41K | Buy |
1,063
+623
| +142% | +$24K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $14K | Buy |
440
+217
| +97% | +$6.91K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 1654 |
|