Wellington Management Group’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 |
-10,080
| Closed | -$724K | – | 1939 |
|
|
2024
Q1 | $724K | Buy |
+10,080
| New | +$724K | ﹤0.01% | 1749 |
|
|
2022
Q4 | – | Sell |
-14,072
| Closed | -$2.71M | – | 2089 |
|
|
2022
Q3 | $2.71M | Sell |
14,072
-671
| -5% | -$129K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $2.15M | Sell |
14,743
-23,092
| -61% | -$3.37M | ﹤0.01% | 1526 |
|
|
2022
Q1 | $6.66M | Sell |
37,835
-133,455
| -78% | -$23.5M | ﹤0.01% | 1309 |
|
|
2021
Q4 | $50.3M | Sell |
171,290
-17,110
| -9% | -$5.03M | 0.01% | 824 |
|
|
2021
Q3 | $46.8M | Buy |
188,400
+23,258
| +14% | +$5.78M | 0.01% | 835 |
|
|
2021
Q2 | $42M | Buy |
165,142
+39,645
| +32% | +$10.1M | 0.01% | 873 |
|
|
2021
Q1 | $22.3M | Sell |
125,497
-26,277
| -17% | -$4.67M | ﹤0.01% | 1043 |
|
|
2020
Q4 | $24M | Sell |
151,774
-47,808
| -24% | -$7.55M | ﹤0.01% | 997 |
|
|
2020
Q3 | $51.4M | Buy |
199,582
+51,715
| +35% | +$13.3M | 0.01% | 690 |
|
|
2020
Q2 | $34.3M | Sell |
147,867
-1,148
| -0.8% | -$267K | 0.01% | 791 |
|
|
2020
Q1 | $25.4M | Buy |
+149,015
| New | +$25.4M | 0.01% | 817 |
|