Principal Financial Group’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,580
| Closed | -$95.1K | – | 2379 |
|
|
2024
Q2 | $95.1K | Sell |
14,580
-11,195
| -43% | -$73K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $214K | Sell |
25,775
-1,880
| -7% | -$15.6K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $304K | Sell |
27,655
-2,809
| -9% | -$30.9K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $256K | Buy |
30,464
+4,507
| +17% | +$37.9K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $326K | Sell |
25,957
-751
| -3% | -$9.43K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $440K | Buy |
26,708
+3,020
| +13% | +$49.7K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $354K | Buy |
23,688
+3,040
| +15% | +$45.4K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $462K | Buy |
20,648
+3,899
| +23% | +$87.2K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $280K | Sell |
16,749
-5,723
| -25% | -$95.7K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $673K | Buy |
22,472
+72
| +0.3% | +$2.16K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $688K | Sell |
22,400
-7,776
| -26% | -$239K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $952K | Buy |
30,176
+326
| +1% | +$10.3K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $1.09M | Buy |
29,850
+21,147
| +243% | +$774K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $301K | Buy |
8,703
+1,852
| +27% | +$64.1K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $285K | Buy |
+6,851
| New | +$285K | ﹤0.01% | 2247 |
|