AllianceBernstein’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,339
| Closed | -$61.9K | – | 3312 |
|
|
2025
Q1 | $61.9K | Hold |
6,339
| – | – | ﹤0.01% | 3112 |
|
|
2024
Q4 | $80.1K | Hold |
6,339
| – | – | ﹤0.01% | 3145 |
|
|
2024
Q3 | $102K | Hold |
6,339
| – | – | ﹤0.01% | 3131 |
|
|
2024
Q2 | $155K | Buy |
6,339
+2,476
| +64% | +$60.4K | ﹤0.01% | 3068 |
|
|
2024
Q1 | $277K | Hold |
3,863
| – | – | ﹤0.01% | 2832 |
|
|
2023
Q4 | $768K | Hold |
3,863
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q3 | $514K | Hold |
3,863
| – | – | ﹤0.01% | 2549 |
|
|
2023
Q2 | $578K | Hold |
3,863
| – | – | ﹤0.01% | 2557 |
|
|
2023
Q1 | $567K | Hold |
3,863
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q4 | $612K | Buy |
3,863
+350
| +10% | +$55.4K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $676K | Hold |
3,513
| – | – | ﹤0.01% | 2494 |
|
|
2022
Q2 | $513K | Hold |
3,513
| – | – | ﹤0.01% | 2670 |
|
|
2022
Q1 | $618K | Buy |
3,513
+13
| +0.4% | +$2.29K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $1.03M | Hold |
3,500
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q3 | $869K | Hold |
3,500
| – | – | ﹤0.01% | 2535 |
|
|
2021
Q2 | $890K | Buy |
3,500
+1,675
| +92% | +$426K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $324K | Hold |
1,825
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q4 | $288K | Hold |
1,825
| – | – | ﹤0.01% | 2868 |
|
|
2020
Q3 | $470K | Buy |
1,825
+175
| +11% | +$45.1K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $383K | Buy |
+1,650
| New | +$383K | ﹤0.01% | 2759 |
|