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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

SRPT holding history

Sarepta Therapeutics, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRPT overviewAll 13F holders of SRPTFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q2 2021
Holdings of SRPT by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−500−100.0%Sold outHolders
Q1 2025500$31.9K<0.1%00.0%UnchangedHolders
Q4 2024500$60.8K<0.1%00.0%UnchangedHolders
Q3 2024500$62.4K<0.1%00.0%UnchangedHolders
Q2 2024500$79.0K<0.1%00.0%UnchangedHolders
Q1 2024500$65.0K<0.1%00.0%UnchangedHolders
Q4 2023500$48.0K<0.1%00.0%UnchangedHolders
Q3 2023500$61.0K<0.1%00.0%UnchangedHolders
Q2 2023500$57.0K<0.1%00.0%UnchangedHolders
Q1 2023500$69.0K<0.1%00.0%UnchangedHolders
Q4 2022500$65.0K<0.1%+500NewHolders
Q4 20210$00.0%−100−100.0%Sold outHolders
Q3 2021100$9.00K<0.1%00.0%UnchangedHolders
Q2 2021100$8.00K<0.1%+100NewHolders