Cercano Management’s Recursion Pharmaceuticals RXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-685,018
| Closed | -$4.51M | – | 192 |
|
|
2024
Q3 | $4.51M | Hold |
685,018
| – | – | 0.11% | 77 |
|
|
2024
Q2 | $5.14M | Hold |
685,018
| – | – | 0.14% | 75 |
|
|
2024
Q1 | $6.83M | Hold |
685,018
| – | – | 0.19% | 72 |
|
|
2023
Q4 | $6.75M | Hold |
685,018
| – | – | 0.22% | 65 |
|
|
2023
Q3 | $5.24M | Sell |
685,018
-293,033
| -30% | -$2.24M | 0.19% | 70 |
|
|
2023
Q2 | $7.31M | Hold |
978,051
| – | – | 0.25% | 70 |
|
|
2023
Q1 | $6.52M | Hold |
978,051
| – | – | 0.26% | 68 |
|
|
2022
Q4 | $7.54M | Buy |
+978,051
| New | +$7.54M | 0.31% | 63 |
|