RI
RTW Investments’s Stoke Therapeutics STOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Hold |
5,123,525
| – | – | 0.83% | 32 |
|
|
2025
Q1 | $34.1M | Hold |
5,123,525
| – | – | 0.52% | 36 |
|
|
2024
Q4 | $56.5M | Buy |
5,123,525
+471,240
| +10% | +$5.2M | 0.85% | 33 |
|
|
2024
Q3 | $57.2M | Buy |
4,652,285
+427,447
| +10% | +$5.25M | 0.83% | 31 |
|
|
2024
Q2 | $57.1M | Hold |
4,224,838
| – | – | 0.88% | 33 |
|
|
2024
Q1 | $57M | Buy |
4,224,838
+93,793
| +2% | +$1.27M | 0.84% | 36 |
|
|
2023
Q4 | $21.7M | Sell |
4,131,045
-259,513
| -6% | -$1.37M | 0.34% | 42 |
|
|
2023
Q3 | $17.3M | Hold |
4,390,558
| – | – | 0.37% | 40 |
|
|
2023
Q2 | $46.7M | Hold |
4,390,558
| – | – | 0.89% | 27 |
|
|
2023
Q1 | $36.6M | Buy |
4,390,558
+519,577
| +13% | +$4.33M | 0.76% | 29 |
|
|
2022
Q4 | $35.7M | Buy |
3,870,981
+219,158
| +6% | +$2.02M | 0.73% | 33 |
|
|
2022
Q3 | $46.9M | Hold |
3,651,823
| – | – | 1.08% | 29 |
|
|
2022
Q2 | $48.2M | Buy |
3,651,823
+7,575
| +0.2% | +$100K | 1.25% | 28 |
|
|
2022
Q1 | $76.7M | Hold |
3,644,248
| – | – | 1.59% | 26 |
|
|
2021
Q4 | $87.4M | Hold |
3,644,248
| – | – | 1.28% | 27 |
|
|
2021
Q3 | $92.7M | Hold |
3,644,248
| – | – | 1.4% | 25 |
|
|
2021
Q2 | $123M | Hold |
3,644,248
| – | – | 1.85% | 18 |
|
|
2021
Q1 | $142M | Buy |
3,644,248
+100,000
| +3% | +$3.88M | 2.21% | 12 |
|
|
2020
Q4 | $219M | Hold |
3,544,248
| – | – | 3.68% | 5 |
|
|
2020
Q3 | $119M | Hold |
3,544,248
| – | – | 2.86% | 10 |
|
|
2020
Q2 | $84.5M | Hold |
3,544,248
| – | – | 2.38% | 12 |
|
|
2020
Q1 | $81.2M | Hold |
3,544,248
| – | – | 3.49% | 6 |
|
|
2019
Q4 | $100M | Buy |
3,544,248
+188,782
| +6% | +$5.35M | 3.79% | 7 |
|
|
2019
Q3 | $69.4M | Hold |
3,355,466
| – | – | 4.13% | 6 |
|
|
2019
Q2 | $92.6M | Buy |
+3,355,466
| New | +$92.6M | 4.94% | 5 |
|