Osaic Holdings’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
2,596
+795
| +44% | +$3.22K | ﹤0.01% | 5748 |
|
|
2025
Q1 | $4.72K | Sell |
1,801
-894
| -33% | -$2.34K | ﹤0.01% | 6119 |
|
|
2024
Q4 | $11.1K | Sell |
2,695
-20,939
| -89% | -$86.3K | ﹤0.01% | 5663 |
|
|
2024
Q3 | $167K | Buy |
23,634
+23,292
| +6,811% | +$165K | ﹤0.01% | 3795 |
|
|
2024
Q2 | $2.23K | Sell |
342
-24,031
| -99% | -$157K | ﹤0.01% | 6393 |
|
|
2024
Q1 | $202K | Buy |
24,373
+142
| +0.6% | +$1.18K | ﹤0.01% | 3669 |
|
|
2023
Q4 | $267K | Sell |
24,231
-46
| -0.2% | -$506 | ﹤0.01% | 3689 |
|
|
2023
Q3 | $204K | Sell |
24,277
-15
| -0.1% | -$126 | ﹤0.01% | 3979 |
|
|
2023
Q2 | $305K | Sell |
24,292
-87
| -0.4% | -$1.09K | ﹤0.01% | 3568 |
|
|
2023
Q1 | $402K | Buy |
24,379
+60
| +0.2% | +$988 | ﹤0.01% | 3284 |
|
|
2022
Q4 | $364K | Sell |
24,319
-33
| -0.1% | -$494 | ﹤0.01% | 3319 |
|
|
2022
Q3 | $544K | Buy |
24,352
+149
| +0.6% | +$3.33K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $405K | Sell |
24,203
-24,200
| -50% | -$405K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $1.45M | Hold |
48,403
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q4 | $1.49M | Hold |
48,403
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q3 | $1.53M | Hold |
48,403
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q2 | $1.77M | Hold |
48,403
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q1 | $1.67M | Buy |
+48,403
| New | +$1.67M | ﹤0.01% | 1763 |
|