NI
Nextech Invest’s Relay Therapeutics RLAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Hold |
3,846,409
| – | – | 2.52% | 7 |
|
2025
Q1 | $10.1M | Hold |
3,846,409
| – | – | 2.34% | 7 |
|
2024
Q4 | $15.8M | Hold |
3,846,409
| – | – | 2.57% | 9 |
|
2024
Q3 | $27.2M | Hold |
3,846,409
| – | – | 3.82% | 7 |
|
2024
Q2 | $25.1M | Hold |
3,846,409
| – | – | 4.22% | 7 |
|
2024
Q1 | $31.9M | Buy |
3,846,409
+2,500,000
| +186% | +$20.8M | 5.06% | 7 |
|
2023
Q4 | $14.8M | Buy |
1,346,409
+150,000
| +13% | +$1.65M | 2.76% | 8 |
|
2023
Q3 | $10.1M | Buy |
1,196,409
+247,750
| +26% | +$2.08M | 3.05% | 7 |
|
2023
Q2 | $11.9M | Buy |
948,659
+323,174
| +52% | +$4.06M | 4.05% | 7 |
|
2023
Q1 | $10.3M | Buy |
625,485
+150,000
| +32% | +$2.47M | 4.3% | 7 |
|
2022
Q4 | $7.1M | Hold |
475,485
| – | – | 2.83% | 11 |
|
2022
Q3 | $10.6M | Hold |
475,485
| – | – | 3.44% | 10 |
|
2022
Q2 | $7.96M | Hold |
475,485
| – | – | 2.69% | 11 |
|
2022
Q1 | $14.2M | Buy |
+475,485
| New | +$14.2M | 4.06% | 8 |
|