American International Group’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,686
| Closed | -$387K | – | 2153 |
|
|
2024
Q1 | $387K | Buy |
46,686
+1,810
| +4% | +$15K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $494K | Sell |
44,876
-181
| -0.4% | -$1.99K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $379K | Buy |
45,057
+1,602
| +4% | +$13.5K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $546K | Buy |
43,455
+2,374
| +6% | +$29.8K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $677K | Buy |
41,081
+818
| +2% | +$13.5K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $602K | Buy |
40,263
+3,944
| +11% | +$58.9K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $812K | Buy |
36,319
+512
| +1% | +$11.4K | 0.01% | 1293 |
|
|
2022
Q2 | $600K | Buy |
35,807
+1,069
| +3% | +$17.9K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $1.04M | Sell |
34,738
-2,446
| -7% | -$73.2K | 0.01% | 1314 |
|
|
2021
Q4 | $1.14M | Buy |
37,184
+4,328
| +13% | +$133K | 0.01% | 1348 |
|
|
2021
Q3 | $1.04M | Buy |
32,856
+53
| +0.2% | +$1.67K | 0.01% | 1433 |
|
|
2021
Q2 | $1.2K | Buy |
32,803
+6,078
| +23% | +$222 | ﹤0.01% | 1418 |
|
|
2021
Q1 | $924 | Buy |
26,725
+8,016
| +43% | +$277 | ﹤0.01% | 1500 |
|
|
2020
Q4 | $778 | Sell |
18,709
-536
| -3% | -$22 | ﹤0.01% | 1527 |
|
|
2020
Q3 | $820K | Buy |
+19,245
| New | +$820K | ﹤0.01% | 1345 |
|