Dimensional Fund Advisors’s Repare Therapeutics RPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,265
| Closed | -$13.1K | – | 3322 |
|
|
2025
Q1 | $13.1K | Hold |
13,265
| – | – | ﹤0.01% | 3312 |
|
|
2024
Q4 | $17.4K | Hold |
13,265
| – | – | ﹤0.01% | 3328 |
|
|
2024
Q3 | $45.6K | Hold |
13,265
| – | – | ﹤0.01% | 3306 |
|
|
2024
Q2 | $43.8K | Sell |
13,265
-27,504
| -67% | -$90.8K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $192K | Sell |
40,769
-3,298
| -7% | -$15.5K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $322K | Sell |
44,067
-7,168
| -14% | -$52.3K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $619K | Sell |
51,235
-3,607
| -7% | -$43.6K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $580K | Buy |
54,842
+80
| +0.1% | +$846 | ﹤0.01% | 3028 |
|
|
2023
Q1 | $539K | Buy |
54,762
+1,577
| +3% | +$15.5K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $783 | Buy |
53,185
+40,206
| +310% | +$592 | ﹤0.01% | 2958 |
|
|
2022
Q3 | $157K | Sell |
12,979
-28,867
| -69% | -$349K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $585K | Sell |
41,846
-7,965
| -16% | -$111K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $709K | Sell |
49,811
-1,625
| -3% | -$23.1K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $1.09M | Buy |
51,436
+12,195
| +31% | +$257K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $1.03M | Buy |
+39,241
| New | +$1.03M | ﹤0.01% | 3046 |
|