Candriam SCA’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,158
| Closed | -$2.81M | – | 719 |
|
|
2024
Q1 | $2.81M | Hold |
39,158
| – | – | 0.02% | 449 |
|
|
2023
Q4 | $7.78M | Hold |
39,158
| – | – | 0.05% | 287 |
|
|
2023
Q3 | $5.21M | Hold |
39,158
| – | – | 0.04% | 306 |
|
|
2023
Q2 | $5.86M | Sell |
39,158
-2,142
| -5% | -$320K | 0.04% | 313 |
|
|
2023
Q1 | $5.58M | Buy |
41,300
+2,142
| +5% | +$289K | 0.04% | 341 |
|
|
2022
Q4 | $6.2M | Hold |
39,158
| – | – | 0.04% | 346 |
|
|
2022
Q3 | $7.54M | Buy |
39,158
+6,110
| +18% | +$1.18M | 0.05% | 320 |
|
|
2022
Q2 | $4.83M | Buy |
33,048
+13,327
| +68% | +$1.95M | 0.04% | 327 |
|
|
2022
Q1 | $3.47M | Buy |
+19,721
| New | +$3.47M | 0.02% | 422 |
|