Kennedy Lewis Management’s Rapid Micro Biosystems RPID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.4M | Hold |
4,939,931
| – | – | 20.1% | 2 |
|
|
2024
Q2 | $3.26M | Hold |
4,939,931
| – | – | 14.06% | 2 |
|
|
2024
Q1 | $4.79M | Hold |
4,939,931
| – | – | 20.73% | 2 |
|
|
2023
Q4 | $3.66M | Hold |
4,939,931
| – | – | 20.25% | 2 |
|
|
2023
Q3 | $5.34M | Hold |
4,939,931
| – | – | 25.51% | 2 |
|
|
2023
Q2 | $4.94M | Hold |
4,939,931
| – | – | 16.97% | 3 |
|
|
2023
Q1 | $6.47M | Hold |
4,939,931
| – | – | 17.03% | 3 |
|
|
2022
Q4 | $5.58M | Hold |
4,939,931
| – | – | 8.41% | 4 |
|
|
2022
Q3 | $16M | Hold |
4,939,931
| – | – | 18.21% | 3 |
|
|
2022
Q2 | $21.2M | Buy |
4,939,931
+3,074,519
| +165% | +$13.2M | 23.35% | 2 |
|
|
2022
Q1 | $12.7M | Buy |
1,865,412
+1,506,262
| +419% | +$10.2M | 7.87% | 3 |
|
|
2021
Q4 | $3.82M | Buy |
+359,150
| New | +$3.82M | 2.55% | 4 |
|