National Bank of Canada’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-435
| Closed | -$570 | – | 2682 |
|
2024
Q4 | $570 | Sell |
435
-17
| -4% | -$22 | ﹤0.01% | 2325 |
|
2024
Q3 | $1.56K | Sell |
452
-1,173
| -72% | -$4.04K | ﹤0.01% | 2192 |
|
2024
Q2 | $5.38K | Hold |
1,625
| – | – | ﹤0.01% | 2092 |
|
2024
Q1 | $5.75K | Hold |
1,625
| – | – | ﹤0.01% | 2089 |
|
2023
Q4 | $11.8K | Sell |
1,625
-200
| -11% | -$1.46K | ﹤0.01% | 1949 |
|
2023
Q3 | $21.4K | Hold |
1,825
| – | – | ﹤0.01% | 1805 |
|
2023
Q2 | $19.3K | Hold |
1,825
| – | – | ﹤0.01% | 1848 |
|
2023
Q1 | $17.9K | Hold |
1,825
| – | – | ﹤0.01% | 1861 |
|
2022
Q4 | $26.8K | Hold |
1,825
| – | – | ﹤0.01% | 1777 |
|
2022
Q3 | $22K | Sell |
1,825
-100
| -5% | -$1.21K | ﹤0.01% | 1822 |
|
2022
Q2 | $27K | Hold |
1,925
| – | – | ﹤0.01% | 1779 |
|
2022
Q1 | $27K | Sell |
1,925
-100
| -5% | -$1.4K | ﹤0.01% | 1853 |
|
2021
Q4 | $43K | Buy |
+2,025
| New | +$43K | ﹤0.01% | 1705 |
|