State Street’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 | $26.5K | Sell |
19,098
-303
| -2% | -$421 | ﹤0.01% | 4177 |
|
|
2025
Q1 | $19.1K | Sell |
19,401
-606
| -3% | -$597 | ﹤0.01% | 4208 |
|
|
2024
Q4 | $26.2K | Sell |
20,007
-202
| -1% | -$265 | ﹤0.01% | 4200 |
|
|
2024
Q3 | $69.5K | Buy |
20,209
+404
| +2% | +$1.39K | ﹤0.01% | 4047 |
|
|
2024
Q2 | $65.4K | Hold |
19,805
| – | – | ﹤0.01% | 4096 |
|
|
2024
Q1 | $93.3K | Sell |
19,805
-2,828
| -12% | -$13.3K | ﹤0.01% | 4041 |
|
|
2023
Q4 | $165K | Sell |
22,633
-31,306
| -58% | -$229K | ﹤0.01% | 3942 |
|
|
2023
Q3 | $652K | Buy |
53,939
+438
| +0.8% | +$5.29K | ﹤0.01% | 3613 |
|
|
2023
Q2 | $566K | Sell |
53,501
-298
| -0.6% | -$3.15K | ﹤0.01% | 3661 |
|
|
2023
Q1 | $529K | Buy |
53,799
+469
| +0.9% | +$4.62K | ﹤0.01% | 3728 |
|
|
2022
Q4 | $784K | Sell |
53,330
-145
| -0.3% | -$2.13K | ﹤0.01% | 3621 |
|
|
2022
Q3 | $649K | Buy |
53,475
+648
| +1% | +$7.86K | ﹤0.01% | 3686 |
|
|
2022
Q2 | $739K | Sell |
52,827
-27,523
| -34% | -$385K | ﹤0.01% | 3700 |
|
|
2022
Q1 | $1.14M | Buy |
80,350
+17,956
| +29% | +$256K | ﹤0.01% | 3767 |
|
|
2021
Q4 | $1.32M | Buy |
62,394
+35,805
| +135% | +$755K | ﹤0.01% | 3749 |
|
|
2021
Q3 | $698K | Buy |
26,589
+11,506
| +76% | +$302K | ﹤0.01% | 3873 |
|
|
2021
Q2 | $470K | Buy |
+15,083
| New | +$470K | ﹤0.01% | 3880 |
|
|
2021
Q1 | – | Sell |
-6,035
| Closed | -$207K | – | 3983 |
|
|
2020
Q4 | $207K | Buy |
+6,035
| New | +$207K | ﹤0.01% | 3750 |
|