ArrowMark Colorado Holdings’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.82M | Hold |
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|
2025
Q2 | $1.87M | Hold |
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|
2025
Q1 | $1.42M | Hold |
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|
2024
Q4 | $2.23M | Hold |
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|
2024
Q3 | $3.83M | Hold |
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|
2024
Q2 | $3.53M | Sell |
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|
2024
Q1 | $33.2M | Buy |
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|
2023
Q4 | $43.1M | Buy |
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|
2023
Q3 | $32M | Buy |
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|
2023
Q2 | $42.9M | Buy |
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|
2023
Q1 | $44M | Sell |
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|
2022
Q4 | $40.1M | Buy |
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|
2022
Q3 | $56.2M | Sell |
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|
2022
Q2 | $47.6M | Buy |
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|
2022
Q1 | $60.6M | Sell |
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|
2021
Q4 | $62.4M | Buy |
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|
2021
Q3 | $14M | Buy |
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|
2021
Q2 | $13.6M | Buy |
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|
2021
Q1 | $11.7M | Sell |
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|
2020
Q4 | $14.1M | Sell |
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|
2020
Q3 | $14.7M | Buy |
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