Fidelity Investments’s Repare Therapeutics RPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$1.58K | – | 5481 |
|
|
2025
Q1 | $1.58K | Buy |
+1,600
| New | +$1.58K | ﹤0.01% | 4916 |
|
|
2023
Q4 | – | Sell |
-1,079,847
| Closed | -$13M | – | 5622 |
|
|
2023
Q3 | $13M | Sell |
1,079,847
-88,560
| -8% | -$1.07M | ﹤0.01% | 1742 |
|
|
2023
Q2 | $12.4M | Buy |
1,168,407
+247,464
| +27% | +$2.62M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $9.06M | Buy |
920,943
+44,765
| +5% | +$440K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $12.9M | Buy |
876,178
+698,948
| +394% | +$10.3M | ﹤0.01% | 1798 |
|
|
2022
Q3 | $2.15M | Sell |
177,230
-1,198,158
| -87% | -$14.5M | ﹤0.01% | 2412 |
|
|
2022
Q2 | $19.2M | Sell |
1,375,388
-1,564,435
| -53% | -$21.9M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $41.9M | Sell |
2,939,823
-81,490
| -3% | -$1.16M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $63.7M | Buy |
3,021,313
+237,537
| +9% | +$5.01M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $73M | Buy |
2,783,776
+8,723
| +0.3% | +$229K | 0.01% | 1251 |
|
|
2021
Q2 | $86.5M | Buy |
2,775,053
+7,220
| +0.3% | +$225K | 0.01% | 1181 |
|
|
2021
Q1 | $84.9M | Buy |
2,767,833
+10,458
| +0.4% | +$321K | 0.01% | 1138 |
|
|
2020
Q4 | $94.6M | Buy |
2,757,375
+866
| +0% | +$29.7K | 0.01% | 1054 |
|
|
2020
Q3 | $84.8M | Buy |
2,756,509
+229,056
| +9% | +$7.05M | 0.01% | 991 |
|
|
2020
Q2 | $78.4M | Buy |
+2,527,453
| New | +$78.4M | 0.01% | 980 |
|