TAM
Titleist Asset Management’s Recursion Pharmaceuticals RXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,065
| Closed | -$156K | – | 317 |
|
|
2024
Q4 | $156K | Sell |
23,065
-15,750
| -41% | -$106K | 0.02% | 295 |
|
|
2024
Q3 | $256K | Hold |
38,815
| – | – | 0.04% | 241 |
|
|
2024
Q2 | $291K | Sell |
38,815
-6,450
| -14% | -$48.4K | 0.04% | 221 |
|
|
2024
Q1 | $451K | Buy |
45,265
+5,815
| +15% | +$58K | 0.08% | 165 |
|
|
2023
Q4 | $389K | Buy |
39,450
+3,700
| +10% | +$36.5K | 0.07% | 162 |
|
|
2023
Q3 | $273K | Hold |
35,750
| – | – | 0.06% | 178 |
|
|
2023
Q2 | $267K | Hold |
35,750
| – | – | 0.05% | 185 |
|
|
2023
Q1 | $238K | Buy |
+35,750
| New | +$238K | 0.05% | 188 |
|