Allianz Asset Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,100
| Closed | -$400K | – | 1755 |
|
|
2025
Q1 | $400K | Buy |
+15,100
| New | +$400K | ﹤0.01% | 1486 |
|
|
2022
Q3 | – | Sell |
-586,525
| Closed | -$39.2M | – | 1636 |
|
|
2022
Q2 | $39.2M | Buy |
586,525
+6,437
| +1% | +$430K | 0.04% | 468 |
|
|
2022
Q1 | $64.5M | Buy |
580,088
+26,905
| +5% | +$2.99M | 0.05% | 380 |
|
|
2021
Q4 | $65.1M | Buy |
553,183
+38,487
| +7% | +$4.53M | 0.04% | 404 |
|
|
2021
Q3 | $58.2M | Buy |
514,696
+140,092
| +37% | +$15.8M | 0.05% | 389 |
|
|
2021
Q2 | $35.4M | Sell |
374,604
-15,940
| -4% | -$1.51M | 0.03% | 458 |
|
|
2021
Q1 | $29.1M | Buy |
390,544
+125,726
| +47% | +$9.38M | 0.03% | 487 |
|
|
2020
Q4 | $23.9M | Buy |
264,818
+7,060
| +3% | +$637K | 0.02% | 549 |
|
|
2020
Q3 | $15.8M | Buy |
257,758
+21,690
| +9% | +$1.33M | 0.02% | 622 |
|
|
2020
Q2 | $12M | Sell |
236,068
-135,674
| -36% | -$6.92M | 0.01% | 713 |
|
|
2020
Q1 | $16.1M | Sell |
371,742
-803,480
| -68% | -$34.8M | 0.02% | 577 |
|
|
2019
Q4 | $65.8M | Sell |
1,175,222
-31,138
| -3% | -$1.74M | 0.06% | 325 |
|
|
2019
Q3 | $54.8M | Buy |
1,206,360
+161,971
| +16% | +$7.35M | 0.05% | 368 |
|
|
2019
Q2 | $60.4M | Buy |
1,044,389
+361,259
| +53% | +$20.9M | 0.06% | 338 |
|
|
2019
Q1 | $34.6M | Buy |
683,130
+210,311
| +44% | +$10.6M | 0.03% | 481 |
|
|
2018
Q4 | $14.7M | Buy |
472,819
+290,382
| +159% | +$9.05M | 0.02% | 759 |
|
|
2018
Q3 | $6.74M | Sell |
182,437
-29,449
| -14% | -$1.09M | 0.01% | 1149 |
|
|
2018
Q2 | $5.98M | Sell |
211,886
-116,014
| -35% | -$3.27M | 0.01% | 1139 |
|
|
2018
Q1 | $8.38M | Buy |
327,900
+276,293
| +535% | +$7.06M | 0.01% | 1043 |
|
|
2017
Q4 | $963K | Buy |
+51,607
| New | +$963K | ﹤0.01% | 1740 |
|