Allianz Asset Management’s Relay Therapeutics RLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,100
| Closed | -$265K | – | 1740 |
|
|
2023
Q1 | $265K | Hold |
16,100
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q4 | $241K | Hold |
16,100
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q3 | $360K | Buy |
+16,100
| New | +$360K | ﹤0.01% | 1357 |
|
|
2021
Q2 | – | Sell |
-6,310
| Closed | -$218K | – | 1984 |
|
|
2021
Q1 | $218K | Sell |
6,310
-4,495
| -42% | -$155K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $449K | Buy |
+10,805
| New | +$449K | ﹤0.01% | 1636 |
|