PTP
Platform Technology Partners’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,262
| Closed | -$275K | – | 243 |
|
|
2024
Q4 | $275K | Sell |
2,262
-200
| -8% | -$24.3K | 0.08% | 178 |
|
|
2024
Q3 | $307K | Buy |
2,462
+325
| +15% | +$40.6K | 0.1% | 175 |
|
|
2024
Q2 | $338K | Buy |
+2,137
| New | +$338K | 0.12% | 154 |
|
|
2023
Q4 | $272K | Sell |
2,137
-988
| -32% | -$126K | 0.11% | 169 |
|
|
2023
Q3 | $379K | Sell |
3,125
-150
| -5% | -$18.2K | 0.18% | 122 |
|
|
2023
Q2 | $355K | Buy |
3,275
+12
| +0.4% | +$1.3K | 0.17% | 133 |
|
|
2023
Q1 | $450K | Buy |
3,263
+208
| +7% | +$28.7K | 0.22% | 108 |
|
|
2022
Q4 | $396K | Hold |
3,055
| – | – | 0.2% | 118 |
|
|
2022
Q3 | $338K | Sell |
3,055
-353
| -10% | -$39.1K | 0.19% | 121 |
|
|
2022
Q2 | $255K | Buy |
3,408
+3
| +0.1% | +$224 | 0.14% | 152 |
|
|
2022
Q1 | $266K | Hold |
3,405
| – | – | 0.13% | 156 |
|
|
2021
Q4 | $307K | Hold |
3,405
| – | – | 0.13% | 161 |
|
|
2021
Q3 | $315K | Sell |
3,405
-920
| -21% | -$85.1K | 0.14% | 161 |
|
|
2021
Q2 | $336K | Buy |
+4,325
| New | +$336K | 0.14% | 171 |
|
|
2020
Q4 | $731K | Sell |
4,290
-250
| -6% | -$42.6K | 0.36% | 78 |
|
|
2020
Q3 | $638K | Buy |
4,540
+730
| +19% | +$103K | 0.39% | 72 |
|
|
2020
Q2 | $611K | Sell |
3,810
-845
| -18% | -$136K | 0.43% | 67 |
|
|
2020
Q1 | $455K | Sell |
4,655
-3,380
| -42% | -$330K | 0.41% | 67 |
|
|
2019
Q4 | $1.04M | Buy |
+8,035
| New | +$1.04M | 0.78% | 31 |
|