Allworth Financial’s Sarepta Therapeutics SRPT Stock Holding History

Allworth Financial’s Portfolio SRPT Stock Details SRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4K	Sell	82 -123	-60%	-$2.1K	﹤0.01%	3845
2025 Q1	$12.7K	Buy	205 +73	+55%	+$4.51K	﹤0.01%	2314
2024 Q4	$15.3K	Buy	132 +50	+61%	+$5.81K	﹤0.01%	2249
2024 Q3	$10.2K	Buy	82 +17	+26%	+$2.12K	﹤0.01%	2241
2024 Q2	$9.47K	Buy	65 +23	+55%	+$3.35K	﹤0.01%	2242
2024 Q1	$5.44K	Sell	42 -48	-53%	-$6.22K	﹤0.01%	2376
2023 Q4	$8.68K	Buy	90 +9	+11%	+$868	﹤0.01%	2039
2023 Q3	$9.82K	Buy	81 +45	+125%	+$5.46K	﹤0.01%	1850
2023 Q2	$4.12K	Sell	36 -8	-18%	-$916	﹤0.01%	2186
2023 Q1	$6.07K	Buy	44 +17	+63%	+$2.34K	﹤0.01%	1967
2022 Q4	$3.5K	Sell	27 -3	-10%	-$389	﹤0.01%	2030
2022 Q3	$3K	Buy	30 +24	+400%	+$2.4K	﹤0.01%	2063
2022 Q2	$0	Sell	6 -165	-96%	–	﹤0.01%	2789
2022 Q1	$13K	Buy	+171	New	+$13K	﹤0.01%	1415
2021 Q4	–	Sell	-634	Closed	-$59K	–	2108
2021 Q3	$59K	Buy	634 +135	+27%	+$12.6K	﹤0.01%	744
2021 Q2	$39K	Sell	499 -200	-29%	-$15.6K	﹤0.01%	681
2021 Q1	$52K	Hold	699	–	–	﹤0.01%	568
2020 Q4	$119K	Hold	699	–	–	﹤0.01%	349
2020 Q3	$98K	Hold	699	–	–	﹤0.01%	331
2020 Q2	$112K	Hold	699	–	–	﹤0.01%	298
2020 Q1	$68K	Hold	699	–	–	﹤0.01%	360
2019 Q4	$90K	Hold	699	–	–	﹤0.01%	290
2019 Q3	$53K	Hold	699	–	–	﹤0.01%	313
2019 Q2	$106K	Hold	699	–	–	﹤0.01%	229
2019 Q1	$83K	Hold	699	–	–	﹤0.01%	252
2018 Q4	$76K	Hold	699	–	–	﹤0.01%	244
2018 Q3	$113K	Hold	699	–	–	0.01%	207
2018 Q2	$92K	Hold	699	–	–	﹤0.01%	214
2018 Q1	$52K	Hold	699	–	–	﹤0.01%	247
2017 Q4	$39K	Hold	699	–	–	﹤0.01%	275
2017 Q3	$32K	Buy	699 +300	+75%	+$13.7K	﹤0.01%	291
2017 Q2	$13K	Hold	399	–	–	﹤0.01%	441
2017 Q1	$12K	Hold	399	–	–	﹤0.01%	423
2016 Q4	$11K	Hold	399	–	–	﹤0.01%	393
2016 Q3	$25K	Hold	399	–	–	﹤0.01%	296
2016 Q2	$8K	Hold	399	–	–	﹤0.01%	417
2016 Q1	$8K	Hold	399	–	–	﹤0.01%	402
2015 Q4	$15K	Hold	399	–	–	﹤0.01%	344
2015 Q3	$13K	Hold	399	–	–	﹤0.01%	364
2015 Q2	$12K	Hold	399	–	–	﹤0.01%	366
2015 Q1	$5K	Buy	+399	New	+$5K	﹤0.01%	448