Gilder Gagnon Howe & Co’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,606
| Closed | -$755K | – | 276 |
|
|
2023
Q4 | $755K | Sell |
68,606
-63,604
| -48% | -$700K | 0.01% | 215 |
|
|
2023
Q3 | $1.11M | Sell |
132,210
-53,892
| -29% | -$453K | 0.02% | 206 |
|
|
2023
Q2 | $2.34M | Buy |
186,102
+83,502
| +81% | +$1.05M | 0.03% | 194 |
|
|
2023
Q1 | $1.69M | Sell |
102,600
-5,358
| -5% | -$88.2K | 0.03% | 181 |
|
|
2022
Q4 | $1.61M | Sell |
107,958
-35,562
| -25% | -$531K | 0.03% | 181 |
|
|
2022
Q3 | $3.21M | Buy |
143,520
+8,637
| +6% | +$193K | 0.06% | 155 |
|
|
2022
Q2 | $2.26M | Sell |
134,883
-139,400
| -51% | -$2.33M | 0.04% | 166 |
|
|
2022
Q1 | $8.21M | Sell |
274,283
-522,464
| -66% | -$15.6M | 0.08% | 151 |
|
|
2021
Q4 | $24.5M | Buy |
796,747
+35,004
| +5% | +$1.07M | 0.14% | 129 |
|
|
2021
Q3 | $24M | Sell |
761,743
-73,795
| -9% | -$2.33M | 0.12% | 145 |
|
|
2021
Q2 | $30.6M | Sell |
835,538
-1,184,923
| -59% | -$43.4M | 0.15% | 137 |
|
|
2021
Q1 | $69.8M | Sell |
2,020,461
-46,470
| -2% | -$1.61M | 0.38% | 76 |
|
|
2020
Q4 | $85.9M | Buy |
2,066,931
+41,430
| +2% | +$1.72M | 0.43% | 74 |
|
|
2020
Q3 | $86.3M | Buy |
+2,025,501
| New | +$86.3M | 0.53% | 63 |
|