AI
Alphabet Inc’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-540,270
| Closed | -$1.09M | – | 39 |
|
|
2024
Q3 | $1.09M | Hold |
540,270
| – | – | 0.06% | 33 |
|
|
2024
Q2 | $1.65M | Hold |
540,270
| – | – | 0.08% | 32 |
|
|
2024
Q1 | $4.85M | Hold |
540,270
| – | – | 0.19% | 25 |
|
|
2023
Q4 | $13.4M | Hold |
540,270
| – | – | 0.62% | 15 |
|
|
2023
Q3 | $8.98M | Hold |
540,270
| – | – | 0.58% | 17 |
|
|
2023
Q2 | $10.1M | Hold |
540,270
| – | – | 0.54% | 19 |
|
|
2023
Q1 | $9.91M | Hold |
540,270
| – | – | 0.55% | 22 |
|
|
2022
Q4 | $10.7M | Hold |
540,270
| – | – | 0.62% | 24 |
|
|
2022
Q3 | $13M | Hold |
540,270
| – | – | 0.66% | 22 |
|
|
2022
Q2 | $9.86M | Hold |
540,270
| – | – | 0.54% | 24 |
|
|
2022
Q1 | $11.9M | Sell |
540,270
-87,492
| -14% | -$1.92M | 0.39% | 27 |
|
|
2021
Q4 | $23.1M | Sell |
627,762
-82,488
| -12% | -$3.03M | 0.56% | 23 |
|
|
2021
Q3 | $22.1M | Sell |
710,250
-78,563
| -10% | -$2.44M | 0.52% | 20 |
|
|
2021
Q2 | $25.1M | Sell |
788,813
-42,441
| -5% | -$1.35M | 0.51% | 19 |
|
|
2021
Q1 | $18.5M | Hold |
831,254
| – | – | 0.74% | 17 |
|
|
2020
Q4 | $16.4M | Sell |
831,254
-4,805
| -0.6% | -$94.9K | 0.79% | 18 |
|
|
2020
Q3 | $26.9M | Hold |
836,059
| – | – | 1.26% | 8 |
|
|
2020
Q2 | $24.3M | Hold |
836,059
| – | – | 1.12% | 9 |
|
|
2020
Q1 | $17.8M | Hold |
836,059
| – | – | 1.17% | 10 |
|
|
2019
Q4 | $23.1M | Buy |
+836,059
| New | +$23.1M | 1.4% | 10 |
|