Franklin Resources’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-133,773
| Closed | -$2.82M | – | 2519 |
|
2021
Q4 | $2.82M | Sell |
133,773
-164,836
| -55% | -$3.48M | ﹤0.01% | 1395 |
|
2021
Q3 | $7.84M | Buy |
298,609
+210,074
| +237% | +$5.51M | ﹤0.01% | 1101 |
|
2021
Q2 | $2.76M | Hold |
88,535
| – | – | ﹤0.01% | 1285 |
|
2021
Q1 | $2.72M | Sell |
88,535
-404,837
| -82% | -$12.4M | ﹤0.01% | 1258 |
|
2020
Q4 | $16.9M | Sell |
493,372
-9,973
| -2% | -$342K | 0.01% | 849 |
|
2020
Q3 | $15.5M | Buy |
503,345
+1,104
| +0.2% | +$34K | 0.01% | 822 |
|
2020
Q2 | $11.3M | Buy |
+502,241
| New | +$11.3M | 0.01% | 839 |
|