American International Group’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,903
| Closed | -$1.47M | – | 2179 |
|
|
2024
Q1 | $1.47M | Sell |
29,903
-256
| -0.8% | -$14K | 0.01% | 1115 |
|
|
2023
Q4 | $1.72M | Buy |
30,159
+198
| +0.7% | +$10.3K | 0.01% | 1047 |
|
|
2023
Q3 | $1.37M | Buy |
29,961
+1,065
| +4% | +$49.2K | 0.01% | 1084 |
|
|
2023
Q2 | $1.31M | Buy |
28,896
+391
| +1% | +$18.1K | 0.01% | 1119 |
|
|
2023
Q1 | $1.31M | Buy |
28,505
+568
| +2% | +$24.2K | 0.01% | 1101 |
|
|
2022
Q4 | $949K | Buy |
27,937
+358
| +1% | +$12.8K | 0.01% | 1240 |
|
|
2022
Q3 | $1.18M | Buy |
27,579
+389
| +1% | +$24K | 0.01% | 1114 |
|
|
2022
Q2 | $1.82M | Sell |
27,190
-746
| -3% | -$61.6K | 0.01% | 972 |
|
|
2022
Q1 | $3.11M | Sell |
27,936
-1,966
| -7% | -$197K | 0.02% | 900 |
|
|
2021
Q4 | $3.52M | Sell |
29,902
-522
| -2% | -$64.4K | 0.02% | 891 |
|
|
2021
Q3 | $3.44M | Sell |
30,424
-358
| -1% | -$40.6K | 0.02% | 892 |
|
|
2021
Q2 | $2.91K | Buy |
30,782
+645
| +2% | +$54.3K | 0.01% | 974 |
|
|
2021
Q1 | $2.25K | Buy |
30,137
+80
| +0.3% | +$6.65K | 0.01% | 1060 |
|
|
2020
Q4 | $2.71K | Sell |
30,057
-65
| -0.2% | -$4.65K | 0.01% | 968 |
|
|
2020
Q3 | $1.84M | Sell |
30,122
-686
| -2% | -$40.8K | 0.01% | 981 |
|
|
2020
Q2 | $1.57M | Buy |
30,808
+1,628
| +6% | +$75.8K | 0.01% | 1041 |
|
|
2020
Q1 | $1.26M | Sell |
29,180
-1,685
| -5% | -$88.4K | 0.01% | 1026 |
|
|
2019
Q4 | $1.73M | Buy |
30,865
+82
| +0.3% | +$4.27K | 0.01% | 1061 |
|
|
2019
Q3 | $1.4M | Buy |
30,783
+192
| +0.6% | +$10.8K | 0.01% | 1136 |
|
|
2019
Q2 | $1.77M | Buy |
30,591
+7,061
| +30% | +$372K | 0.01% | 1058 |
|
|
2019
Q1 | $1.19M | Sell |
23,530
-763
| -3% | -$32.7K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $757K | Buy |
24,293
+61
| +0.3% | +$2K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $895K | Buy |
24,232
+749
| +3% | +$25.1K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $663K | Buy |
23,483
+5,848
| +33% | +$174K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $451K | Buy |
17,635
+3,241
| +23% | +$78.3K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $269K | Buy |
14,394
+402
| +3% | +$7.45K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $246K | Buy |
13,992
+1,047
| +8% | +$17.4K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $218K | Buy |
12,945
+688
| +6% | +$11.9K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $184K | Buy |
12,257
+815
| +7% | +$11.4K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $139K | Sell |
11,442
-30
| -0.3% | -$406 | ﹤0.01% | 2405 |
|
|
2016
Q3 | $202K | Buy |
11,472
+17
| +0.1% | +$266 | ﹤0.01% | 2156 |
|
|
2016
Q2 | $144K | Buy |
11,455
+6,756
| +144% | +$85.7K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $61K | Buy |
+4,699
| New | +$61.9K | ﹤0.01% | 3759 |
|
Other funds holding RPD
JPM
HRCM
