T. Rowe Price Investment Management’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-814,814
| Closed | -$8.97M | – | 655 |
|
|
2023
Q4 | $8.97M | Sell |
814,814
-1,448,546
| -64% | -$16M | 0.01% | 518 |
|
|
2023
Q3 | $19M | Hold |
2,263,360
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $28.4M | Buy |
2,263,360
+41,780
| +2% | +$525K | 0.02% | 443 |
|
|
2023
Q1 | $36.6M | Buy |
2,221,580
+215,039
| +11% | +$3.54M | 0.03% | 406 |
|
|
2022
Q4 | $30M | Buy |
2,006,541
+194,938
| +11% | +$2.91M | 0.02% | 414 |
|
|
2022
Q3 | $40.5M | Buy |
+1,811,603
| New | +$40.5M | 0.03% | 372 |
|