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