Norges Bank’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,538
| Closed | -$306K | – | 1345 |
|
|
2024
Q2 | $306K | Hold |
12,538
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q1 | $901K | Hold |
12,538
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q4 | $2.49M | Buy |
+12,538
| New | +$2.49M | ﹤0.01% | 1775 |
|
|
2023
Q2 | – | Sell |
-12,263
| Closed | -$1.8M | – | 2093 |
|
|
2023
Q1 | $1.8M | Sell |
12,263
-20,012
| -62% | -$2.94M | ﹤0.01% | 1938 |
|
|
2022
Q4 | $5.11M | Buy |
+32,275
| New | +$5.11M | ﹤0.01% | 1777 |
|
|
2022
Q1 | – | Sell |
-12,325
| Closed | -$3.62M | – | 2219 |
|
|
2021
Q4 | $3.62M | Sell |
12,325
-17,763
| -59% | -$5.22M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $7.47M | Buy |
30,088
+24,300
| +420% | +$6.04M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $1.47M | Buy |
+5,788
| New | +$1.47M | ﹤0.01% | 2056 |
|
|
2020
Q4 | – | Sell |
-3,750
| Closed | -$966K | – | 2154 |
|
|
2020
Q3 | $966K | Buy |
+3,750
| New | +$966K | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$828K | – | 2069 |
|
|
2019
Q4 | $828K | Buy |
+3,750
| New | +$828K | ﹤0.01% | 2032 |
|