Dimensional Fund Advisors’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,550
| Closed | -$87.3K | – | 3320 |
|
|
2025
Q1 | $87.3K | Sell |
71,550
-77,273
| -52% | -$94.3K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $235K | Sell |
148,823
-105,231
| -41% | -$166K | ﹤0.01% | 3141 |
|
|
2024
Q3 | $511K | Sell |
254,054
-77,822
| -23% | -$156K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $1.01M | Sell |
331,876
-224,928
| -40% | -$686K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $5M | Buy |
556,804
+68,518
| +14% | +$615K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $12.1M | Sell |
488,286
-99,249
| -17% | -$2.47M | ﹤0.01% | 2234 |
|
|
2023
Q3 | $9.76M | Buy |
587,535
+46,749
| +9% | +$777K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $10.1M | Buy |
540,786
+83,162
| +18% | +$1.56M | ﹤0.01% | 2252 |
|
|
2023
Q1 | $8.4M | Buy |
457,624
+31,144
| +7% | +$571K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $8.44K | Buy |
426,480
+127,505
| +43% | +$2.52K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $7.19M | Buy |
298,975
+14,677
| +5% | +$353K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $5.19M | Sell |
284,298
-1,027
| -0.4% | -$18.7K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $6.27M | Buy |
285,325
+69,238
| +32% | +$1.52M | ﹤0.01% | 2472 |
|
|
2021
Q4 | $7.94M | Buy |
216,087
+104,551
| +94% | +$3.84M | ﹤0.01% | 2394 |
|
|
2021
Q3 | $3.46M | Buy |
111,536
+90,632
| +434% | +$2.81M | ﹤0.01% | 2682 |
|
|
2021
Q2 | $665K | Buy |
+20,904
| New | +$665K | ﹤0.01% | 3104 |
|