AAA
Affinity Asset Advisors’s Repare Therapeutics RPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Hold |
200,000
| – | – | 0.04% | 70 |
|
|
2025
Q1 | $197K | Buy |
200,000
+100,000
| +100% | +$98.6K | 0.02% | 75 |
|
|
2024
Q4 | $131K | Sell |
100,000
-73,351
| -42% | -$96.1K | 0.02% | 70 |
|
|
2024
Q3 | $596K | Buy |
+173,351
| New | +$596K | 0.08% | 67 |
|
|
2022
Q3 | – | Sell |
-321,200
| Closed | -$4.49M | – | 64 |
|
|
2022
Q2 | $4.49M | Sell |
321,200
-147,705
| -31% | -$2.07M | 1.89% | 15 |
|
|
2022
Q1 | $6.68M | Buy |
468,905
+197,127
| +73% | +$2.81M | 1.07% | 15 |
|
|
2021
Q4 | $5.73M | Buy |
+271,778
| New | +$5.73M | 2.08% | 16 |
|