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Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

SRPT holding history

Sarepta Therapeutics, Inc. in every 13F filed by Atlantic Private Wealth, 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 2026)
7,500
Value
$134.8K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of SRPT by Atlantic Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,500$134.8K0.1%00.0%UnchangedHolders
Q1 20267,500$163.2K0.1%00.0%UnchangedHolders
Q4 20257,500$161.4K0.1%−150−2.0%ReducedHolders
Q3 20257,650$147.4K0.1%+150+2.0%AddedHolders
Q2 20257,500$128.3K0.1%00.0%UnchangedHolders
Q1 20257,500$478.6K0.4%00.0%UnchangedHolders
Q4 20247,500$911.9K0.7%00.0%UnchangedHolders
Q3 20247,500$936.7K0.7%00.0%UnchangedHolders
Q2 20247,500$1.19M1.0%00.0%UnchangedHolders
Q1 20247,500$971.0K0.8%00.0%UnchangedHolders
Q4 20237,500$723.2K0.6%00.0%UnchangedHolders
Q3 20237,500$909.1K0.9%00.0%UnchangedHolders
Q2 20237,500$858.9K0.9%−2,500−25.0%ReducedHolders
Q1 202310,000$1.38M1.4%−2,000−16.7%ReducedHolders
Q4 202212,000$1.55M1.7%00.0%UnchangedHolders
Q3 202212,000$1.33M1.5%00.0%UnchangedHolders
Q2 202212,000$900.0K0.9%00.0%UnchangedHolders
Q1 202212,000$937.0K0.9%00.0%UnchangedHolders
Q4 202112,000$1.08M1.0%–No prior filingHolders