Fidelity Investments’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
$547K Buy
158,179
+115,164
+268% +$398K ﹤0.01% 2929
2025
Q1
$113K Sell
43,015
-53,667
-56% -$141K ﹤0.01% 3503
2024
Q4
$398K Buy
96,682
+6,910
+8% +$28.5K ﹤0.01% 3012
2024
Q3
$636K Buy
89,772
+19,296
+27% +$137K ﹤0.01% 2757
2024
Q2
$460K Sell
70,476
-1,015,613
-94% -$6.62M ﹤0.01% 2763
2024
Q1
$9.01M Sell
1,086,089
-368,854
-25% -$3.06M ﹤0.01% 1900
2023
Q4
$16M Sell
1,454,943
-652,790
-31% -$7.19M ﹤0.01% 1700
2023
Q3
$17.7M Sell
2,107,733
-848,488
-29% -$7.14M ﹤0.01% 1631
2023
Q2
$37.1M Sell
2,956,221
-5,850,770
-66% -$73.5M ﹤0.01% 1381
2023
Q1
$145M Sell
8,806,991
-926,857
-10% -$15.3M 0.01% 851
2022
Q4
$145M Sell
9,733,848
-2,224,364
-19% -$33.2M 0.01% 819
2022
Q3
$268M Sell
11,958,212
-1,376,843
-10% -$30.8M 0.03% 568
2022
Q2
$223M Sell
13,335,055
-2,906,951
-18% -$48.7M 0.02% 647
2022
Q1
$486M Buy
16,242,006
+35,405
+0.2% +$1.06M 0.04% 450
2021
Q4
$498M Buy
16,206,601
+2,519,797
+18% +$77.4M 0.04% 457
2021
Q3
$432M Buy
13,686,804
+3,324,804
+32% +$105M 0.03% 487
2021
Q2
$379M Buy
10,362,000
+4,533,548
+78% +$166M 0.03% 548
2021
Q1
$201M Buy
5,828,452
+1,066,214
+22% +$36.9M 0.02% 785
2020
Q4
$198M Sell
4,762,238
-53,641
-1% -$2.23M 0.02% 750
2020
Q3
$205M Buy
+4,815,879
New +$205M 0.02% 627