Geode Capital Management’s Repare Therapeutics RPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,128
| Closed | -$25.1K | – | 4503 |
|
|
2024
Q4 | $25.1K | Hold |
19,128
| – | – | ﹤0.01% | 4356 |
|
|
2024
Q3 | $65.8K | Sell |
19,128
-7,416
| -28% | -$25.5K | ﹤0.01% | 4204 |
|
|
2024
Q2 | $87.6K | Hold |
26,544
| – | – | ﹤0.01% | 4170 |
|
|
2024
Q1 | $125K | Hold |
26,544
| – | – | ﹤0.01% | 4091 |
|
|
2023
Q4 | $194K | Hold |
26,544
| – | – | ﹤0.01% | 3955 |
|
|
2023
Q3 | $321K | Sell |
26,544
-5,347
| -17% | -$64.6K | ﹤0.01% | 3787 |
|
|
2023
Q2 | $337K | Buy |
31,891
+5,347
| +20% | +$56.6K | ﹤0.01% | 3800 |
|
|
2023
Q1 | $261K | Hold |
26,544
| – | – | ﹤0.01% | 3918 |
|
|
2022
Q4 | $390K | Buy |
26,544
+5,142
| +24% | +$75.5K | ﹤0.01% | 3790 |
|
|
2022
Q3 | $259K | Hold |
21,402
| – | – | ﹤0.01% | 4056 |
|
|
2022
Q2 | $299K | Hold |
21,402
| – | – | ﹤0.01% | 4028 |
|
|
2022
Q1 | $304K | Hold |
21,402
| – | – | ﹤0.01% | 4175 |
|
|
2021
Q4 | $451K | Hold |
21,402
| – | – | ﹤0.01% | 4111 |
|
|
2021
Q3 | $561K | Hold |
21,402
| – | – | ﹤0.01% | 3978 |
|
|
2021
Q2 | $667K | Hold |
21,402
| – | – | ﹤0.01% | 3799 |
|
|
2021
Q1 | $656K | Hold |
21,402
| – | – | ﹤0.01% | 3716 |
|
|
2020
Q4 | $734K | Hold |
21,402
| – | – | ﹤0.01% | 3467 |
|
|
2020
Q3 | $658K | Hold |
21,402
| – | – | ﹤0.01% | 3349 |
|
|
2020
Q2 | $663K | Buy |
+21,402
| New | +$663K | ﹤0.01% | 3276 |
|