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 |
|