Thompson Siegel & Walmsley’s Sarepta Therapeutics SRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-752	Closed	-$73K	–	507
2023 Q4	$73K	Hold	752	–	–	﹤0.01%	404
2023 Q3	$91K	Hold	752	–	–	﹤0.01%	388
2023 Q2	$86K	Hold	752	–	–	﹤0.01%	401
2023 Q1	$104K	Hold	752	–	–	﹤0.01%	393
2022 Q4	$97K	Hold	752	–	–	﹤0.01%	389
2022 Q3	$83K	Hold	752	–	–	﹤0.01%	396
2022 Q2	$56K	Hold	752	–	–	﹤0.01%	407
2022 Q1	$59K	Hold	752	–	–	﹤0.01%	451
2021 Q4	$68K	Hold	752	–	–	﹤0.01%	461
2021 Q3	$70K	Sell	752 -248	-25%	-$19.1K	﹤0.01%	451
2021 Q2	$78K	Hold	1,000	–	–	﹤0.01%	452
2021 Q1	$75K	Hold	1,000	–	–	﹤0.01%	437
2020 Q4	$170K	Hold	1,000	–	–	﹤0.01%	345
2020 Q3	$140K	Hold	1,000	–	–	﹤0.01%	346
2020 Q2	$160K	Hold	1,000	–	–	﹤0.01%	341
2020 Q1	$98K	Hold	1,000	–	–	﹤0.01%	360
2019 Q4	$129K	Buy	+1,000	New	+$101K	﹤0.01%	407