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Sarepta Therapeutics note 1.500% 11/1 shares owned by Palisade Capital Management

Quarter-by-quarter ownership of Sarepta Therapeutics note 1.500% 11/1 shares owned by Palisade Capital Management from 13F filings

Historical chart of Palisade Capital Management investment in Sarepta Therapeutics note 1.500% 11/1

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All positions including Sarepta Therapeutics note 1.500% 11/1 held by Palisade Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sarepta Therapeutics note 1.500% 11/1 by Palisade Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2M 1.0M 2.16
2024-03-31 $1.8M 1.0M 1.79
2023-12-31 $1.4M 1.0M 1.41
2023-09-30 $1.8M 1.0M 1.77
2023-06-30 $1.7M 1.0M 1.70
2023-03-31 $4.0M 2.1M 1.95
2022-12-31 $3.8M 2.1M 1.87
2022-09-30 $6.5M 3.8M 1.70
2022-06-30 $4.0M 3.2M 1.26
2022-03-31 $4.2M 3.2M 1.32
2021-12-31 $4.7M 3.2M 1.47
2021-09-30 $4.7M 3.1M 1.48
2021-06-30 $4.6M 3.5M 1.32
2021-03-31 $4.6M 3.5M 1.31
2020-12-31 $8.0M 3.2M 2.45
2020-09-30 $6.7M 3.2M 2.07
2020-06-30 $7.7M 3.3M 2.30
2020-03-31 $4.6M 2.9M 1.58
2019-12-31 $5.6M 2.9M 1.94
2019-09-30 $4.1M 3.1M 1.32
2019-06-30 $5.7M 2.6M 2.22
2019-03-31 $4.7M 2.6M 1.81