Sumitomo Mitsui Trust Group’s Repare Therapeutics RPTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $162K | Hold |
116,249
| – | – | ﹤0.01% | 1024 |
|
2025
Q1 | $115K | Hold |
116,249
| – | – | ﹤0.01% | 1028 |
|
2024
Q4 | $152K | Sell |
116,249
-132,966
| -53% | -$174K | ﹤0.01% | 1037 |
|
2024
Q3 | $857K | Sell |
249,215
-27,953
| -10% | -$96.2K | ﹤0.01% | 909 |
|
2024
Q2 | $915K | Sell |
277,168
-31,281
| -10% | -$103K | ﹤0.01% | 906 |
|
2024
Q1 | $1.45M | Sell |
308,449
-17,562
| -5% | -$82.7K | ﹤0.01% | 928 |
|
2023
Q4 | $2.38M | Hold |
326,011
| – | – | ﹤0.01% | 887 |
|
2023
Q3 | $3.94M | Buy |
326,011
+3,395
| +1% | +$41K | ﹤0.01% | 852 |
|
2023
Q2 | $3.41M | Buy |
322,616
+161,018
| +100% | +$1.7M | ﹤0.01% | 865 |
|
2023
Q1 | $1.59M | Sell |
161,598
-12,435
| -7% | -$122K | ﹤0.01% | 941 |
|
2022
Q4 | $2.56M | Sell |
174,033
-13,004
| -7% | -$191K | ﹤0.01% | 908 |
|
2022
Q3 | $2.27M | Buy |
+187,037
| New | +$2.27M | ﹤0.01% | 928 |
|