FIM
Fernwood Investment Management’s Relay Therapeutics RLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $765K | Hold |
185,763
| – | – | 0.27% | 78 |
|
|
2024
Q3 | $1.32M | Hold |
185,763
| – | – | 0.43% | 61 |
|
|
2024
Q2 | $1.21M | Hold |
185,763
| – | – | 0.38% | 67 |
|
|
2024
Q1 | $1.54M | Buy |
185,763
+700
| +0.4% | +$5.81K | 0.45% | 58 |
|
|
2023
Q4 | $2.04M | Hold |
185,063
| – | – | 0.67% | 38 |
|
|
2023
Q3 | $1.56M | Hold |
185,063
| – | – | 0.56% | 51 |
|
|
2023
Q2 | $2.32M | Hold |
185,063
| – | – | 0.82% | 33 |
|
|
2023
Q1 | $3.05M | Hold |
185,063
| – | – | 1.17% | 20 |
|
|
2022
Q4 | $2.76M | Hold |
185,063
| – | – | 1.14% | 21 |
|
|
2022
Q3 | $4.14M | Hold |
185,063
| – | – | 1.75% | 12 |
|
|
2022
Q2 | $3.1M | Hold |
185,063
| – | – | 1.34% | 19 |
|
|
2022
Q1 | $5.54M | Hold |
185,063
| – | – | 1.94% | 11 |
|
|
2021
Q4 | $5.68M | Hold |
185,063
| – | – | 1.86% | 12 |
|
|
2021
Q3 | $5.84M | Hold |
185,063
| – | – | 2% | 9 |
|
|
2021
Q2 | $6.77M | Hold |
185,063
| – | – | 2.24% | 10 |
|
|
2021
Q1 | $6.4M | Buy |
185,063
+19,424
| +12% | +$672K | 2.35% | 9 |
|
|
2020
Q4 | $6.88M | Hold |
165,639
| – | – | 2.71% | 6 |
|
|
2020
Q3 | $7.06M | Buy |
+165,639
| New | +$7.06M | 3.33% | 3 |
|