Swiss National Bank’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,700
| Closed | -$492K | – | 2598 |
|
|
2023
Q3 | $492K | Hold |
40,700
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q2 | $431K | Hold |
40,700
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q1 | $400K | Sell |
40,700
-4,800
| -11% | -$47.2K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $669K | Buy |
45,500
+1,200
| +3% | +$17.7K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $537K | Hold |
44,300
| – | – | ﹤0.01% | 2540 |
|
|
2022
Q2 | $620K | Buy |
44,300
+4,800
| +12% | +$67.2K | ﹤0.01% | 2558 |
|
|
2022
Q1 | $562K | Buy |
39,500
+2,600
| +7% | +$37K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $778K | Buy |
36,900
+16,100
| +77% | +$339K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $546K | Hold |
20,800
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q2 | $649K | Hold |
20,800
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q1 | $638K | Hold |
20,800
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q4 | $713K | Buy |
+20,800
| New | +$713K | ﹤0.01% | 2408 |
|