Hennion & Walsh Asset Management’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,780
| Closed | -$46.7K | – | 945 |
|
|
2025
Q1 | $46.7K | Sell |
4,780
-1,102
| -19% | -$10.8K | ﹤0.01% | 864 |
|
|
2024
Q4 | $74.3K | Sell |
5,882
-109
| -2% | -$1.38K | ﹤0.01% | 846 |
|
|
2024
Q3 | $96.3K | Sell |
5,991
-75
| -1% | -$1.21K | ﹤0.01% | 860 |
|
|
2024
Q2 | $148K | Buy |
6,066
+478
| +9% | +$11.7K | 0.01% | 824 |
|
|
2024
Q1 | $401K | Buy |
5,588
+136
| +2% | +$9.77K | 0.02% | 621 |
|
|
2023
Q4 | $1.08M | Buy |
5,452
+381
| +8% | +$75.7K | 0.06% | 386 |
|
|
2023
Q3 | $674K | Buy |
5,071
+2,395
| +89% | +$318K | 0.04% | 447 |
|
|
2023
Q2 | $400K | Buy |
+2,676
| New | +$400K | 0.02% | 577 |
|