Allspring Global Investments’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45
| Closed | -$1.8K | – | 2283 |
|
|
2024
Q3 | $1.8K | Hold |
45
| – | – | ﹤0.01% | 2269 |
|
|
2024
Q2 | $1.95K | Buy |
+45
| New | +$1.95K | ﹤0.01% | 2276 |
|
|
2023
Q4 | – | Sell |
-2,917
| Closed | -$134K | – | 2647 |
|
|
2023
Q3 | $134K | Buy |
2,917
+336
| +13% | +$15.4K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $117K | Sell |
2,581
-96
| -4% | -$4.35K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $123K | Sell |
2,677
-10,999
| -80% | -$505K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $465K | Sell |
13,676
-1,319,301
| -99% | -$44.8M | ﹤0.01% | 1607 |
|
|
2022
Q3 | $57.2M | Sell |
1,332,977
-706,389
| -35% | -$30.3M | 0.1% | 251 |
|
|
2022
Q2 | $136M | Buy |
2,039,366
+99,953
| +5% | +$6.68M | 0.23% | 106 |
|
|
2022
Q1 | $216M | Buy |
1,939,413
+36,588
| +2% | +$4.07M | 0.27% | 84 |
|
|
2021
Q4 | $224M | Buy |
+1,902,825
| New | +$224M | 0.25% | 87 |
|