Asset Dedication LLC’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 | – | Sell |
-500
| Closed | -$31.9K | – | 1224 |
|
|
2025
Q1 | $31.9K | Hold |
500
| – | – | ﹤0.01% | 553 |
|
|
2024
Q4 | $60.8K | Hold |
500
| – | – | ﹤0.01% | 449 |
|
|
2024
Q3 | $62.4K | Hold |
500
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $79K | Hold |
500
| – | – | 0.01% | 429 |
|
|
2024
Q1 | $65K | Hold |
500
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $48K | Hold |
500
| – | – | ﹤0.01% | 435 |
|
|
2023
Q3 | $61K | Hold |
500
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $57K | Hold |
500
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $69K | Hold |
500
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $65K | Buy |
+500
| New | +$65K | 0.01% | 399 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1027 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 670 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$70K | – | 809 |
|
|
2020
Q3 | $70K | Hold |
500
| – | – | 0.02% | 311 |
|
|
2020
Q2 | $80K | Hold |
500
| – | – | 0.02% | 280 |
|
|
2020
Q1 | $49K | Hold |
500
| – | – | 0.01% | 317 |
|
|
2019
Q4 | $65K | Hold |
500
| – | – | 0.02% | 272 |
|
|
2019
Q3 | $38K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $76K | Hold |
500
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $60K | Hold |
500
| – | – | 0.02% | 262 |
|
|
2018
Q4 | $55K | Sell |
500
-200
| -29% | -$22K | 0.02% | 255 |
|
|
2018
Q3 | $113K | Hold |
700
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $92K | Buy |
+700
| New | +$92K | 0.03% | 214 |
|