AllianceBernstein’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
145,251
-23,030
| -14% | -$79.7K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $441K | Buy |
168,281
+30,000
| +22% | +$78.6K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $570K | Hold |
138,281
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q3 | $979K | Sell |
138,281
-424,574
| -75% | -$3.01M | ﹤0.01% | 2342 |
|
|
2024
Q2 | $3.67M | Buy |
562,855
+24,252
| +5% | +$158K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $4.47M | Buy |
538,603
+400,322
| +289% | +$3.32M | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.52M | Sell |
138,281
-1,103,194
| -89% | -$12.1M | ﹤0.01% | 2074 |
|
|
2023
Q3 | $10.4M | Sell |
1,241,475
-629,555
| -34% | -$5.29M | ﹤0.01% | 1064 |
|
|
2023
Q2 | $23.5M | Buy |
1,871,030
+385,116
| +26% | +$4.84M | 0.01% | 800 |
|
|
2023
Q1 | $24.5M | Sell |
1,485,914
-204,107
| -12% | -$3.36M | 0.01% | 763 |
|
|
2022
Q4 | $25.2M | Buy |
1,690,021
+286,596
| +20% | +$4.28M | 0.01% | 769 |
|
|
2022
Q3 | $31.4M | Sell |
1,403,425
-469,839
| -25% | -$10.5M | 0.02% | 691 |
|
|
2022
Q2 | $31.4M | Buy |
1,873,264
+64,314
| +4% | +$1.08M | 0.01% | 711 |
|
|
2022
Q1 | $54.1M | Buy |
1,808,950
+63,323
| +4% | +$1.9M | 0.02% | 578 |
|
|
2021
Q4 | $53.6M | Buy |
1,745,627
+391,364
| +29% | +$12M | 0.02% | 601 |
|
|
2021
Q3 | $42.7M | Buy |
1,354,263
+109,498
| +9% | +$3.45M | 0.02% | 659 |
|
|
2021
Q2 | $45.5M | Buy |
1,244,765
+191,474
| +18% | +$7.01M | 0.02% | 648 |
|
|
2021
Q1 | $36.4M | Buy |
1,053,291
+232,522
| +28% | +$8.04M | 0.02% | 711 |
|
|
2020
Q4 | $34.1M | Buy |
820,769
+118,608
| +17% | +$4.93M | 0.02% | 688 |
|
|
2020
Q3 | $29.9M | Buy |
+702,161
| New | +$29.9M | 0.02% | 675 |
|