Legal & General Group’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-706
| Closed | -$5.15K | – | 3371 |
|
|
2023
Q4 | $5.15K | Sell |
706
-12,030
| -94% | -$87.8K | ﹤0.01% | 3324 |
|
|
2023
Q3 | $154K | Hold |
12,736
| – | – | ﹤0.01% | 2769 |
|
|
2023
Q2 | $135K | Buy |
12,736
+7,526
| +144% | +$79.6K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $51.3K | Buy |
5,210
+577
| +12% | +$5.68K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $68.2K | Hold |
4,633
| – | – | ﹤0.01% | 2893 |
|
|
2022
Q3 | $57K | Hold |
4,633
| – | – | ﹤0.01% | 2948 |
|
|
2022
Q2 | $65K | Buy |
4,633
+710
| +18% | +$9.96K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $56K | Hold |
3,923
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q4 | $83K | Buy |
3,923
+1,400
| +55% | +$29.6K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $67K | Buy |
2,523
+1,817
| +257% | +$48.3K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $22K | Hold |
706
| – | – | ﹤0.01% | 3263 |
|
|
2021
Q1 | $22K | Buy |
+706
| New | +$22K | ﹤0.01% | 3101 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$16K | – | 3445 |
|
|
2020
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 3160 |
|