AllianceBernstein’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
66,971
-40
| -0.1% | -$925 | ﹤0.01% | 2060 |
|
|
2025
Q1 | $1.78M | Sell |
67,011
-7,149
| -10% | -$190K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $2.98M | Sell |
74,160
-63
| -0.1% | -$2.53K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $2.96M | Sell |
74,223
-1,775
| -2% | -$70.8K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $3.29M | Buy |
75,998
+4,150
| +6% | +$179K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $3.52M | Sell |
71,848
-867
| -1% | -$42.5K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $4.15M | Buy |
72,715
+1,010
| +1% | +$57.7K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $3.28M | Sell |
71,705
-14
| -0% | -$641 | ﹤0.01% | 1607 |
|
|
2023
Q2 | $3.25M | Buy |
71,719
+4,582
| +7% | +$207K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $3.08M | Sell |
67,137
-1,149
| -2% | -$52.8K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $2.32M | Sell |
68,286
-500,050
| -88% | -$17M | ﹤0.01% | 1822 |
|
|
2022
Q3 | $24.4M | Sell |
568,336
-879,194
| -61% | -$37.7M | 0.01% | 765 |
|
|
2022
Q2 | $96.7M | Buy |
1,447,530
+102,162
| +8% | +$6.82M | 0.04% | 383 |
|
|
2022
Q1 | $150M | Sell |
1,345,368
-123,326
| -8% | -$13.7M | 0.06% | 304 |
|
|
2021
Q4 | $173M | Buy |
1,468,694
+244,379
| +20% | +$28.8M | 0.06% | 292 |
|
|
2021
Q3 | $138M | Buy |
1,224,315
+68,098
| +6% | +$7.7M | 0.05% | 334 |
|
|
2021
Q2 | $109M | Buy |
1,156,217
+18,202
| +2% | +$1.72M | 0.04% | 401 |
|
|
2021
Q1 | $84.9M | Sell |
1,138,015
-177,198
| -13% | -$13.2M | 0.04% | 451 |
|
|
2020
Q4 | $119M | Buy |
1,315,213
+1,242,818
| +1,717% | +$112M | 0.06% | 326 |
|
|
2020
Q3 | $4.43M | Sell |
72,395
-2,295
| -3% | -$141K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $3.81M | Sell |
74,690
-1,053,707
| -93% | -$53.8M | ﹤0.01% | 1463 |
|
|
2020
Q1 | $48.9M | Sell |
1,128,397
-82,153
| -7% | -$3.56M | 0.04% | 452 |
|
|
2019
Q4 | $67.8M | Sell |
1,210,550
-66,606
| -5% | -$3.73M | 0.04% | 459 |
|
|
2019
Q3 | $58M | Sell |
1,277,156
-4,399
| -0.3% | -$200K | 0.04% | 481 |
|
|
2019
Q2 | $74.1M | Sell |
1,281,555
-115,700
| -8% | -$6.69M | 0.05% | 409 |
|
|
2019
Q1 | $70.7M | Sell |
1,397,255
-104,290
| -7% | -$5.28M | 0.05% | 418 |
|
|
2018
Q4 | $46.8M | Buy |
1,501,545
+274,788
| +22% | +$8.56M | 0.03% | 494 |
|
|
2018
Q3 | $45.3M | Buy |
1,226,757
+1,188,140
| +3,077% | +$43.9M | 0.03% | 560 |
|
|
2018
Q2 | $1.09M | Sell |
38,617
-105,854
| -73% | -$2.99M | ﹤0.01% | 2262 |
|
|
2018
Q1 | $3.69M | Buy |
144,471
+118,071
| +447% | +$3.02M | ﹤0.01% | 1379 |
|
|
2017
Q4 | $493K | Sell |
26,400
-1,600
| -6% | -$29.9K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $493K | Sell |
28,000
-2,500
| -8% | -$44K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $513K | Buy |
30,500
+8,700
| +40% | +$146K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $327K | Buy |
21,800
+300
| +1% | +$4.5K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $262K | Hold |
21,500
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q3 | $379K | Buy |
21,500
+6,300
| +41% | +$111K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $191K | Buy |
+15,200
| New | +$191K | ﹤0.01% | 2805 |
|