Lazard Asset Management’s Repare Therapeutics RPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-594
| Closed | -$2K | – | 2503 |
|
|
2024
Q3 | $2K | Buy |
594
+7
| +1% | +$24 | ﹤0.01% | 2099 |
|
|
2024
Q2 | $1K | Buy |
+587
| New | +$1K | ﹤0.01% | 2176 |
|
|
2024
Q1 | – | Sell |
-3,008
| Closed | -$21K | – | 2339 |
|
|
2023
Q4 | $21K | Sell |
3,008
-6,870
| -70% | -$48K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $119K | Buy |
9,878
+7,136
| +260% | +$86K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $28K | Buy |
2,742
+73
| +3% | +$745 | ﹤0.01% | 2032 |
|
|
2023
Q1 | $25K | Sell |
2,669
-5,119
| -66% | -$47.9K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $114K | Buy |
+7,788
| New | +$114K | ﹤0.01% | 1475 |
|