Osterweis Capital Management’s Summit Therapeutics SMMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.8K	Hold	5,000	–	–	﹤0.01%	160
2025 Q4	$87.5K	Hold	5,000	–	–	﹤0.01%	180
2025 Q3	$103K	Hold	5,000	–	–	﹤0.01%	169
2025 Q2	$106K	Hold	5,000	–	–	0.01%	173
2025 Q1	$96.5K	Hold	5,000	–	–	﹤0.01%	141
2024 Q4	$89.2K	Hold	5,000	–	–	﹤0.01%	155
2024 Q3	$110K	Hold	5,000	–	–	0.01%	154
2024 Q2	$39K	Hold	5,000	–	–	﹤0.01%	181
2024 Q1	$20.7K	Hold	5,000	–	–	﹤0.01%	179
2023 Q4	$13.1K	Hold	5,000	–	–	﹤0.01%	183
2023 Q3	$9.35K	Hold	5,000	–	–	﹤0.01%	198
2023 Q2	$12.6K	Hold	5,000	–	–	﹤0.01%	196
2023 Q1	$8.75K	Hold	5,000	–	–	﹤0.01%	200
2022 Q4	$21.3K	Hold	5,000	–	–	﹤0.01%	201
2022 Q3	$6K	Buy	+5,000	New	+$5.66K	﹤0.01%	215