Nikko Asset Management Americas’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Hold |
116,249
| – | – | ﹤0.01% | 189 |
|
|
2025
Q1 | $115K | Hold |
116,249
| – | – | ﹤0.01% | 188 |
|
|
2024
Q4 | $152K | Sell |
116,249
-132,966
| -53% | -$174K | ﹤0.01% | 184 |
|
|
2024
Q3 | $855K | Sell |
249,215
-27,953
| -10% | -$95.9K | 0.01% | 160 |
|
|
2024
Q2 | $915K | Sell |
277,168
-31,281
| -10% | -$103K | 0.01% | 159 |
|
|
2024
Q1 | $1.43M | Sell |
308,449
-17,562
| -5% | -$81.7K | 0.01% | 150 |
|
|
2023
Q4 | $2.38M | Hold |
326,011
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $3.94M | Buy |
326,011
+3,395
| +1% | +$41K | 0.05% | 119 |
|
|
2023
Q2 | $3.4M | Buy |
322,616
+161,018
| +100% | +$1.7M | 0.04% | 124 |
|
|
2023
Q1 | $1.47M | Sell |
161,598
-12,435
| -7% | -$113K | 0.02% | 160 |
|
|
2022
Q4 | $2.55M | Sell |
174,033
-13,004
| -7% | -$191K | 0.04% | 143 |
|
|
2022
Q3 | $2.15M | Buy |
+187,037
| New | +$2.15M | 0.03% | 149 |
|