Dimensional Fund Advisors’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Sell |
2,789,460
-9,631
| -0.3% | -$33.3K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $7.33M | Sell |
2,799,091
-165,906
| -6% | -$435K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $12.2M | Buy |
2,964,997
+1,216,334
| +70% | +$5.01M | ﹤0.01% | 2224 |
|
|
2024
Q3 | $12.4M | Buy |
1,748,663
+228,323
| +15% | +$1.62M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $9.91M | Sell |
1,520,340
-80,474
| -5% | -$525K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $13.3M | Buy |
1,600,814
+241,659
| +18% | +$2.01M | ﹤0.01% | 2189 |
|
|
2023
Q4 | $15M | Buy |
1,359,155
+341,487
| +34% | +$3.76M | ﹤0.01% | 2128 |
|
|
2023
Q3 | $8.56M | Sell |
1,017,668
-146,718
| -13% | -$1.23M | ﹤0.01% | 2338 |
|
|
2023
Q2 | $14.6M | Sell |
1,164,386
-71,409
| -6% | -$897K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $20.4M | Buy |
1,235,795
+177,252
| +17% | +$2.92M | 0.01% | 1900 |
|
|
2022
Q4 | $15.8K | Buy |
1,058,543
+422,936
| +67% | +$6.32K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $14.2M | Buy |
635,607
+241,816
| +61% | +$5.41M | 0.01% | 2004 |
|
|
2022
Q2 | $6.6M | Buy |
393,791
+335,925
| +581% | +$5.63M | ﹤0.01% | 2368 |
|
|
2022
Q1 | $1.73M | Buy |
+57,866
| New | +$1.73M | ﹤0.01% | 2869 |
|
|
2021
Q3 | – | Sell |
-6,236
| Closed | -$228K | – | 3527 |
|
|
2021
Q2 | $228K | Hold |
6,236
| – | – | ﹤0.01% | 3313 |
|
|
2021
Q1 | $216K | Buy |
+6,236
| New | +$216K | ﹤0.01% | 3278 |
|