Geode Capital Management’s Rein Therapeutics, Inc. Common Stock RNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Sell |
245,455
-641
| -0.3% | -$898 | ﹤0.01% | 3673 |
|
2025
Q1 | $436K | Buy |
246,096
+4,659
| +2% | +$8.25K | ﹤0.01% | 3595 |
|
2024
Q4 | $555K | Buy |
241,437
+11,620
| +5% | +$26.7K | ﹤0.01% | 3567 |
|
2024
Q3 | $814K | Buy |
229,817
+59,370
| +35% | +$210K | ﹤0.01% | 3425 |
|
2024
Q2 | $472K | Buy |
170,447
+100,688
| +144% | +$279K | ﹤0.01% | 3579 |
|
2024
Q1 | $453K | Buy |
69,759
+12,471
| +22% | +$81.1K | ﹤0.01% | 3656 |
|
2023
Q4 | $174K | Buy |
57,288
+775
| +1% | +$2.36K | ﹤0.01% | 3989 |
|
2023
Q3 | $85.3K | Buy |
56,513
+1,467
| +3% | +$2.22K | ﹤0.01% | 4301 |
|
2023
Q2 | $98.5K | Buy |
55,046
+247
| +0.5% | +$442 | ﹤0.01% | 4338 |
|
2023
Q1 | $68.5K | Buy |
54,799
+10,311
| +23% | +$12.9K | ﹤0.01% | 4448 |
|
2022
Q4 | $105K | Buy |
44,488
+167
| +0.4% | +$394 | ﹤0.01% | 4384 |
|
2022
Q3 | $183K | Buy |
44,321
+668
| +2% | +$2.76K | ﹤0.01% | 4265 |
|
2022
Q2 | $226K | Buy |
43,653
+264
| +0.6% | +$1.37K | ﹤0.01% | 4188 |
|
2022
Q1 | $444K | Buy |
43,389
+289
| +0.7% | +$2.96K | ﹤0.01% | 3993 |
|
2021
Q4 | $485K | Buy |
43,100
+1,953
| +5% | +$22K | ﹤0.01% | 4063 |
|
2021
Q3 | $839K | Buy |
41,147
+2,806
| +7% | +$57.2K | ﹤0.01% | 3780 |
|
2021
Q2 | $958K | Buy |
38,341
+9,754
| +34% | +$244K | ﹤0.01% | 3627 |
|
2021
Q1 | $817K | Buy |
28,587
+17,121
| +149% | +$489K | ﹤0.01% | 3642 |
|
2020
Q4 | $238K | Buy |
11,466
+4,071
| +55% | +$84.5K | ﹤0.01% | 3834 |
|
2020
Q3 | $190K | Buy |
7,395
+306
| +4% | +$7.86K | ﹤0.01% | 3734 |
|
2020
Q2 | $167K | Buy |
7,089
+1,555
| +28% | +$36.6K | ﹤0.01% | 3705 |
|
2020
Q1 | $36K | Buy |
5,534
+939
| +20% | +$6.11K | ﹤0.01% | 3973 |
|
2019
Q4 | $52K | Buy |
4,595
+1,845
| +67% | +$20.9K | ﹤0.01% | 4081 |
|
2019
Q3 | $36K | Hold |
2,750
| – | – | ﹤0.01% | 4097 |
|
2019
Q2 | $39K | Buy |
2,750
+353
| +15% | +$5.01K | ﹤0.01% | 4105 |
|
2019
Q1 | $93K | Buy |
+2,397
| New | +$93K | ﹤0.01% | 3911 |
|
2018
Q2 | – | Sell |
-896
| Closed | -$145K | – | 4106 |
|
2018
Q1 | $145K | Buy |
896
+132
| +17% | +$21.4K | ﹤0.01% | 3768 |
|
2017
Q4 | $161K | Sell |
764
-107
| -12% | -$22.5K | ﹤0.01% | 3723 |
|
2017
Q3 | $233K | Buy |
+871
| New | +$233K | ﹤0.01% | 3622 |
|