Advisors Asset Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-320
| Closed | -$13.8K | – | 1501 |
|
|
2024
Q2 | $13.8K | Sell |
320
-195
| -38% | -$8.43K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $25.3K | Sell |
515
-121
| -19% | -$5.93K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $36.3K | Sell |
636
-153
| -19% | -$8.74K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $36.1K | Sell |
789
-133
| -14% | -$6.09K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $41.7K | Sell |
922
-62
| -6% | -$2.81K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $45.2K | Sell |
984
-660
| -40% | -$30.3K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $55.9K | Sell |
1,644
-373
| -18% | -$12.7K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $87K | Sell |
2,017
-16
| -0.8% | -$690 | ﹤0.01% | 1292 |
|
|
2022
Q2 | $136K | Buy |
2,033
+87
| +4% | +$5.82K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $216K | Buy |
1,946
+530
| +37% | +$58.8K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $167K | Buy |
1,416
+966
| +215% | +$114K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $51K | Sell |
450
-3,155
| -88% | -$358K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $341K | Sell |
3,605
-6,965
| -66% | -$659K | 0.01% | 1105 |
|
|
2021
Q1 | $789K | Sell |
10,570
-2,781
| -21% | -$208K | 0.01% | 894 |
|
|
2020
Q4 | $1.2M | Sell |
13,351
-2,190
| -14% | -$197K | 0.02% | 719 |
|
|
2020
Q3 | $952K | Sell |
15,541
-4,273
| -22% | -$262K | 0.02% | 720 |
|
|
2020
Q2 | $1.01M | Sell |
19,814
-186
| -0.9% | -$9.49K | 0.02% | 687 |
|
|
2020
Q1 | $867K | Buy |
20,000
+5,565
| +39% | +$241K | 0.02% | 658 |
|
|
2019
Q4 | $809K | Buy |
14,435
+1,950
| +16% | +$109K | 0.01% | 819 |
|
|
2019
Q3 | $567K | Buy |
12,485
+2,483
| +25% | +$113K | 0.01% | 940 |
|
|
2019
Q2 | $579K | Buy |
10,002
+4,953
| +98% | +$287K | 0.01% | 963 |
|
|
2019
Q1 | $256K | Buy |
+5,049
| New | +$256K | ﹤0.01% | 1298 |
|