AWGLSCP
ABG-WTT Global Life Science Capital Partners’s Rapid Micro Biosystems RPID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Hold |
1,848,296
| – | – | 23.83% | 2 |
|
|
2025
Q1 | $4.88M | Buy |
1,848,296
+810,000
| +78% | +$2.14M | 12.73% | 3 |
|
|
2024
Q4 | $934K | Hold |
1,038,296
| – | – | 2.14% | 3 |
|
|
2024
Q3 | $924K | Hold |
1,038,296
| – | – | 4.59% | 2 |
|
|
2024
Q2 | $685K | Hold |
1,038,296
| – | – | 2.29% | 2 |
|
|
2024
Q1 | $768K | Hold |
1,038,296
| – | – | 1.85% | 2 |
|
|
2023
Q4 | $768K | Hold |
1,038,296
| – | – | 1.5% | 3 |
|
|
2023
Q3 | $1.12M | Hold |
1,038,296
| – | – | 5.38% | 3 |
|
|
2023
Q2 | $1.04M | Hold |
1,038,296
| – | – | 18.84% | 2 |
|
|
2023
Q1 | $1.36M | Hold |
1,038,296
| – | – | 21.45% | 2 |
|
|
2022
Q4 | $1.17M | Hold |
1,038,296
| – | – | 18.96% | 2 |
|
|
2022
Q3 | $3.35M | Hold |
1,038,296
| – | – | 20.94% | 2 |
|
|
2022
Q2 | $4.47M | Hold |
1,038,296
| – | – | 15.75% | 2 |
|
|
2022
Q1 | $7.05M | Buy |
+1,038,296
| New | +$7.05M | 57.23% | 1 |
|