Artal Group’s Relay Therapeutics RLAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,213,725	Closed	-$15.2M	–	112
2023 Q2	$15.2M	Sell	1,213,725 -460,018	-27%	-$5.78M	0.47%	30
2023 Q1	$27.6M	Buy	1,673,743 +219,027	+15%	+$3.61M	1.64%	17
2022 Q4	$21.7M	Hold	1,454,716	–	–	1.21%	25
2022 Q3	$32.5M	Buy	1,454,716 +754,716	+108%	+$16.9M	1.39%	22
2022 Q2	$11.7M	Hold	700,000	–	–	0.63%	32
2022 Q1	$21M	Sell	700,000 -50,000	-7%	-$1.5M	0.88%	24
2021 Q4	$23M	Buy	750,000 +350,000	+88%	+$10.7M	0.63%	39
2021 Q3	$12.6M	Hold	400,000	–	–	0.28%	65
2021 Q2	$14.6M	Hold	400,000	–	–	0.3%	64
2021 Q1	$13.8M	Hold	400,000	–	–	0.24%	71
2020 Q4	$16.6M	Hold	400,000	–	–	0.36%	58
2020 Q3	$17M	Buy	+400,000	New	+$17M	0.41%	43