Sit Investment Associates’s Sarepta Therapeutics SRPT Stock Holding History

Sit Investment Associates’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	$323K	Sell	18,872 -30,060	-61%	-$514K	0.01%	436
2025 Q1	$3.12M	Buy	48,932 +4,542	+10%	+$290K	0.07%	258
2024 Q4	$5.4M	Buy	44,390 +8,038	+22%	+$977K	0.12%	195
2024 Q3	$4.54M	Buy	36,352 +1,967	+6%	+$246K	0.1%	217
2024 Q2	$5.43M	Buy	34,385 +309	+0.9%	+$48.8K	0.13%	192
2024 Q1	$4.41M	Buy	34,076 +41	+0.1%	+$5.31K	0.1%	214
2023 Q4	$3.28M	Hold	34,035	–	–	0.08%	250
2023 Q3	$4.13M	Sell	34,035 -275	-0.8%	-$33.3K	0.11%	200
2023 Q2	$3.93M	Buy	34,310 +3,525	+11%	+$404K	0.1%	217
2023 Q1	$4.24M	Sell	30,785 -8,705	-22%	-$1.2M	0.12%	205
2022 Q4	$5.12M	Sell	39,490 -700	-2%	-$90.7K	0.14%	180
2022 Q3	$4.44M	Sell	40,190 -800	-2%	-$88.4K	0.13%	178
2022 Q2	$3.07M	Sell	40,990 -425	-1%	-$31.9K	0.09%	227
2022 Q1	$3.24M	Buy	41,415 +225	+0.5%	+$17.6K	0.09%	249
2021 Q4	$3.71M	Buy	41,190 +7,425	+22%	+$669K	0.09%	248
2021 Q3	$3.12M	Buy	33,765 +6,875	+26%	+$636K	0.08%	252
2021 Q2	$2.09M	Sell	26,890 -11,200	-29%	-$871K	0.05%	294
2021 Q1	$2.84M	Hold	38,090	–	–	0.07%	267
2020 Q4	$6.49M	Hold	38,090	–	–	0.18%	176
2020 Q3	$5.35M	Hold	38,090	–	–	0.16%	189
2020 Q2	$6.11M	Hold	38,090	–	–	0.19%	148
2020 Q1	$3.73M	Buy	38,090 +15,000	+65%	+$1.47M	0.14%	189
2019 Q4	$2.98M	Sell	23,090 -12,300	-35%	-$1.59M	0.08%	245
2019 Q3	$2.67M	Buy	35,390 +7,025	+25%	+$529K	0.08%	249
2019 Q2	$4.31M	Buy	28,365 +6,300	+29%	+$957K	0.13%	179
2019 Q1	$2.63M	Buy	22,065 +6,575	+42%	+$784K	0.08%	238
2018 Q4	$1.69M	Hold	15,490	–	–	0.05%	285
2018 Q3	$2.5M	Sell	15,490 -3,525	-19%	-$569K	0.06%	240
2018 Q2	$2.51M	Sell	19,015 -8,360	-31%	-$1.1M	0.06%	261
2018 Q1	$2.03M	Hold	27,375	–	–	0.05%	287
2017 Q4	$1.52M	Sell	27,375 -5,850	-18%	-$325K	0.04%	326
2017 Q3	$1.51M	Buy	33,225 +11,825	+55%	+$536K	0.04%	318
2017 Q2	$721K	Buy	+21,400	New	+$721K	0.02%	386