Swiss National 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
Q2 | – | Sell |
-5,500
| Closed | -$395K | – | 2503 |
|
|
2024
Q1 | $395K | Hold |
5,500
| – | – | ﹤0.01% | 2485 |
|
|
2023
Q4 | $1.09M | Sell |
5,500
-638
| -10% | -$127K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $816K | Buy |
6,138
+538
| +10% | +$71.5K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $838K | Sell |
5,600
-2,188
| -28% | -$327K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $1.14M | Sell |
7,788
-862
| -10% | -$127K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $1.37M | Buy |
8,650
+1,625
| +23% | +$257K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $1.35M | Buy |
7,025
+75
| +1% | +$14.4K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $1.02M | Buy |
6,950
+1,275
| +22% | +$186K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $998K | Buy |
5,675
+400
| +8% | +$70.3K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $1.55M | Buy |
5,275
+112
| +2% | +$32.9K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $1.28M | Sell |
5,163
-225
| -4% | -$55.9K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $1.37M | Buy |
5,388
+888
| +20% | +$226K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $799K | Hold |
4,500
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q4 | $711K | Buy |
+4,500
| New | +$711K | ﹤0.01% | 2409 |
|