Bank of Montreal’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
104,919
-314
| -0.3% | -$436 | ﹤0.01% | 2607 |
|
|
2025
Q1 | $104K | Sell |
105,233
-8
| -0% | -$8 | ﹤0.01% | 2640 |
|
|
2024
Q4 | $138K | Sell |
105,241
-6
| -0% | -$8 | ﹤0.01% | 2572 |
|
|
2024
Q3 | $362K | Sell |
105,247
-5,688
| -5% | -$19.6K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $438K | Buy |
110,935
+5,673
| +5% | +$22.4K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $509K | Buy |
105,262
+300
| +0.3% | +$1.45K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $817K | Sell |
104,962
-1,165
| -1% | -$9.06K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $1.1M | Sell |
106,127
-11,697
| -10% | -$121K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $1.47M | Sell |
117,824
-10,003
| -8% | -$125K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $1.36M | Sell |
127,827
-1,000
| -0.8% | -$10.7K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $1.92M | Sell |
128,827
-5,068
| -4% | -$75.5K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.68K | Sell |
133,895
-3,960
| -3% | -$50 | ﹤0.01% | 1620 |
|
|
2022
Q2 | $1.94K | Sell |
137,855
-800
| -0.6% | -$11 | ﹤0.01% | 1605 |
|
|
2022
Q1 | $2M | Buy |
138,655
+49
| +0% | +$706 | ﹤0.01% | 1585 |
|
|
2021
Q4 | $3.04M | Sell |
138,606
-14,682
| -10% | -$322K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $4.39M | Sell |
153,288
-46,100
| -23% | -$1.32M | ﹤0.01% | 1570 |
|
|
2021
Q2 | $6.78M | Sell |
199,388
-57,415
| -22% | -$1.95M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $7.96M | Buy |
256,803
+38,636
| +18% | +$1.2M | 0.01% | 1012 |
|
|
2020
Q4 | $9.2M | Buy |
218,167
+214,127
| +5,300% | +$9.03M | 0.01% | 929 |
|
|
2020
Q3 | $103K | Buy |
4,040
+3,018
| +295% | +$76.9K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $27K | Buy |
+1,022
| New | +$27K | ﹤0.01% | 3352 |
|