Blackstone Inc’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 | $36.1K | Hold |
25,957
| – | – | ﹤0.01% | 161 |
|
|
2025
Q1 | $25.7K | Hold |
25,957
| – | – | ﹤0.01% | 169 |
|
|
2024
Q4 | $34K | Hold |
25,957
| – | – | ﹤0.01% | 159 |
|
|
2024
Q3 | $89.3K | Hold |
25,957
| – | – | ﹤0.01% | 155 |
|
|
2024
Q2 | $85.7K | Hold |
25,957
| – | – | ﹤0.01% | 168 |
|
|
2024
Q1 | $122K | Hold |
25,957
| – | – | ﹤0.01% | 168 |
|
|
2023
Q4 | $189K | Hold |
25,957
| – | – | ﹤0.01% | 151 |
|
|
2023
Q3 | $314K | Buy |
25,957
+3,362
| +15% | +$40.6K | ﹤0.01% | 140 |
|
|
2023
Q2 | $239K | Hold |
22,595
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $222K | Hold |
22,595
| – | – | ﹤0.01% | 148 |
|
|
2022
Q4 | $332K | Buy |
22,595
+3,427
| +18% | +$50.4K | ﹤0.01% | 142 |
|
|
2022
Q3 | $233K | Sell |
19,168
-2
| -0% | -$24 | ﹤0.01% | 186 |
|
|
2022
Q2 | $268K | Buy |
19,170
+7,333
| +62% | +$103K | ﹤0.01% | 209 |
|
|
2022
Q1 | $169K | Hold |
11,837
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $250K | Hold |
11,837
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $311K | Buy |
+11,837
| New | +$311K | ﹤0.01% | 427 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$931K | – | 195 |
|
|
2020
Q2 | $931K | Buy |
+30,000
| New | +$931K | ﹤0.01% | 131 |
|