State Street’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
19,062
-72,917
| -79% | -$583K | ﹤0.01% | 3892 |
|
|
2025
Q1 | $898K | Buy |
91,979
+4,573
| +5% | +$44.6K | ﹤0.01% | 3455 |
|
|
2024
Q4 | $1.1M | Buy |
87,406
+2,467
| +3% | +$31.2K | ﹤0.01% | 3469 |
|
|
2024
Q3 | $1.37M | Buy |
84,939
+966
| +1% | +$15.5K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $2.05M | Buy |
83,973
+1,548
| +2% | +$37.8K | ﹤0.01% | 3311 |
|
|
2024
Q1 | $5.92M | Sell |
82,425
-99,395
| -55% | -$7.14M | ﹤0.01% | 2860 |
|
|
2023
Q4 | $36.1M | Buy |
181,820
+6,007
| +3% | +$1.19M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $23.4M | Sell |
175,813
-36,943
| -17% | -$4.91M | ﹤0.01% | 2068 |
|
|
2023
Q2 | $31.8M | Buy |
212,756
+7,875
| +4% | +$1.18M | ﹤0.01% | 1948 |
|
|
2023
Q1 | $30.1M | Sell |
204,881
-37,709
| -16% | -$5.54M | ﹤0.01% | 1968 |
|
|
2022
Q4 | $38.4M | Buy |
242,590
+83,354
| +52% | +$13.2M | ﹤0.01% | 1818 |
|
|
2022
Q3 | $30.7M | Buy |
159,236
+97,878
| +160% | +$18.8M | ﹤0.01% | 1932 |
|
|
2022
Q2 | $8.96M | Sell |
61,358
-107,090
| -64% | -$15.6M | ﹤0.01% | 2794 |
|
|
2022
Q1 | $29.6M | Buy |
168,448
+12,975
| +8% | +$2.28M | ﹤0.01% | 2118 |
|
|
2021
Q4 | $45.7M | Buy |
155,473
+112,368
| +261% | +$33M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $10.7M | Buy |
43,105
+9,298
| +28% | +$2.31M | ﹤0.01% | 2855 |
|
|
2021
Q2 | $8.6M | Buy |
33,807
+9,536
| +39% | +$2.43M | ﹤0.01% | 2991 |
|
|
2021
Q1 | $4.31M | Buy |
24,271
+99
| +0.4% | +$17.6K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $3.82M | Buy |
24,172
+881
| +4% | +$139K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $6M | Buy |
23,291
+1,047
| +5% | +$270K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $5.16M | Buy |
22,244
+19,227
| +637% | +$4.46M | ﹤0.01% | 2742 |
|
|
2020
Q1 | $513K | Buy |
3,017
+1,792
| +146% | +$305K | ﹤0.01% | 3446 |
|
|
2019
Q4 | $271K | Buy |
+1,225
| New | +$271K | ﹤0.01% | 3600 |
|