Northern Trust’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 | $398K | Sell |
286,010
-6,350
| -2% | -$8.83K | ﹤0.01% | 3723 |
|
|
2025
Q1 | $288K | Buy |
+292,360
| New | +$288K | ﹤0.01% | 3803 |
|
|
2023
Q4 | – | Sell |
-14,710
| Closed | -$178K | – | 4527 |
|
|
2023
Q3 | $178K | Sell |
14,710
-7,439
| -34% | -$89.9K | ﹤0.01% | 3864 |
|
|
2023
Q2 | $234K | Sell |
22,149
-55
| -0.2% | -$582 | ﹤0.01% | 3764 |
|
|
2023
Q1 | $218K | Sell |
22,204
-743
| -3% | -$7.31K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $338K | Buy |
22,947
+1,046
| +5% | +$15.4K | ﹤0.01% | 3634 |
|
|
2022
Q3 | $265K | Buy |
21,901
+628
| +3% | +$7.6K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $298K | Buy |
21,273
+649
| +3% | +$9.09K | ﹤0.01% | 3728 |
|
|
2022
Q1 | $294K | Sell |
20,624
-367
| -2% | -$5.23K | ﹤0.01% | 3958 |
|
|
2021
Q4 | $442K | Buy |
20,991
+5,161
| +33% | +$109K | ﹤0.01% | 3855 |
|
|
2021
Q3 | $415K | Buy |
15,830
+233
| +1% | +$6.11K | ﹤0.01% | 3837 |
|
|
2021
Q2 | $487K | Buy |
+15,597
| New | +$487K | ﹤0.01% | 3718 |
|