Wellington Management Group’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,913
| Closed | -$469K | – | 1991 |
|
|
2024
Q2 | $469K | Buy |
71,913
+18,499
| +35% | +$121K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $443K | Sell |
53,414
-47,747
| -47% | -$396K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $1.11M | Buy |
101,161
+12,059
| +14% | +$133K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $749K | Buy |
89,102
+1,369
| +2% | +$11.5K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $1.1M | Sell |
87,733
-762,767
| -90% | -$9.58M | ﹤0.01% | 1592 |
|
|
2023
Q1 | $14M | Sell |
850,500
-200,925
| -19% | -$3.31M | ﹤0.01% | 1016 |
|
|
2022
Q4 | $15.7M | Buy |
1,051,425
+393,040
| +60% | +$5.87M | ﹤0.01% | 976 |
|
|
2022
Q3 | $14.7M | Sell |
658,385
-1,388,967
| -68% | -$31.1M | ﹤0.01% | 998 |
|
|
2022
Q2 | $34.3M | Buy |
2,047,352
+26,838
| +1% | +$450K | 0.01% | 787 |
|
|
2022
Q1 | $60.5M | Buy |
2,020,514
+21,966
| +1% | +$657K | 0.01% | 699 |
|
|
2021
Q4 | $61.4M | Buy |
1,998,548
+590,707
| +42% | +$18.1M | 0.01% | 773 |
|
|
2021
Q3 | $44.4M | Buy |
1,407,841
+139,654
| +11% | +$4.4M | 0.01% | 849 |
|
|
2021
Q2 | $46.4M | Buy |
1,268,187
+423,083
| +50% | +$15.5M | 0.01% | 845 |
|
|
2021
Q1 | $29.2M | Buy |
845,104
+701,573
| +489% | +$24.3M | 0.01% | 968 |
|
|
2020
Q4 | $5.97M | Sell |
143,531
-77,257
| -35% | -$3.21M | ﹤0.01% | 1289 |
|
|
2020
Q3 | $9.4M | Buy |
+220,788
| New | +$9.4M | ﹤0.01% | 1120 |
|