Algert Global’s Relay Therapeutics RLAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Buy
1,002,016
+70,765
+8% +$245K 0.07% 452
2025
Q1
$2.44M Sell
931,251
-63,672
-6% -$167K 0.06% 537
2024
Q4
$4.1M Buy
994,923
+481,646
+94% +$1.98M 0.1% 346
2024
Q3
$3.63M Buy
513,277
+36,389
+8% +$258K 0.1% 359
2024
Q2
$3.11M Buy
476,888
+174,953
+58% +$1.14M 0.1% 321
2024
Q1
$2.51M Buy
301,935
+69,794
+30% +$579K 0.1% 341
2023
Q4
$2.56M Buy
232,141
+31,318
+16% +$345K 0.1% 332
2023
Q3
$1.69M Buy
200,823
+76,573
+62% +$644K 0.08% 418
2023
Q2
$1.56M Buy
124,250
+90,039
+263% +$1.13M 0.07% 480
2023
Q1
$563K Sell
34,211
-41,480
-55% -$683K 0.03% 794
2022
Q4
$1.13M Buy
+75,691
New +$1.13M 0.06% 521