Acadian Asset Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
169,955
+98,161
| +137% | +$2.27M | 0.01% | 643 |
|
|
2025
Q1 | $1.9M | Sell |
71,794
-76,876
| -52% | -$2.03M | 0.01% | 771 |
|
|
2024
Q4 | $5.97M | Buy |
148,670
+139,854
| +1,586% | +$5.62M | 0.02% | 469 |
|
|
2024
Q3 | $351K | Buy |
+8,816
| New | +$351K | ﹤0.01% | 1176 |
|
|
2024
Q2 | – | Sell |
-23,934
| Closed | -$1.17M | – | 1886 |
|
|
2024
Q1 | $1.17M | Sell |
23,934
-18,717
| -44% | -$917K | ﹤0.01% | 800 |
|
|
2023
Q4 | $2.43M | Sell |
42,651
-76,627
| -64% | -$4.37M | 0.01% | 625 |
|
|
2023
Q3 | $5.45M | Sell |
119,278
-145,768
| -55% | -$6.66M | 0.02% | 410 |
|
|
2023
Q2 | $12M | Buy |
265,046
+105,034
| +66% | +$4.75M | 0.05% | 273 |
|
|
2023
Q1 | $7.34M | Sell |
160,012
-52,760
| -25% | -$2.42M | 0.03% | 367 |
|
|
2022
Q4 | $7.22M | Buy |
212,772
+209,627
| +6,665% | +$7.12M | 0.04% | 346 |
|
|
2022
Q3 | $134K | Buy |
+3,145
| New | +$134K | ﹤0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-531
| Closed | -$50K | – | 1975 |
|
|
2021
Q2 | $50K | Buy |
+531
| New | +$50K | ﹤0.01% | 1799 |
|
|
2019
Q2 | – | Sell |
-1,008
| Closed | -$51K | – | 2006 |
|
|
2019
Q1 | $51K | Buy |
+1,008
| New | +$51K | ﹤0.01% | 1669 |
|
|
2017
Q3 | – | Sell |
-35,958
| Closed | -$605K | – | 1516 |
|
|
2017
Q2 | $605K | Buy |
+35,958
| New | +$605K | ﹤0.01% | 794 |
|