Ameriprise’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,525
| Closed | -$226K | – | 4059 |
|
|
2025
Q1 | $226K | Sell |
8,525
-1,357
| -14% | -$36K | ﹤0.01% | 3723 |
|
|
2024
Q4 | $398K | Buy |
+9,882
| New | +$398K | ﹤0.01% | 3582 |
|
|
2024
Q2 | – | Sell |
-947,804
| Closed | -$46.5M | – | 3926 |
|
|
2024
Q1 | $46.5M | Buy |
947,804
+779,995
| +465% | +$38.3M | 0.01% | 841 |
|
|
2023
Q4 | $9.58M | Buy |
167,809
+11,491
| +7% | +$656K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $7.16M | Buy |
156,318
+7,106
| +5% | +$325K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $6.76M | Sell |
149,212
-3,755
| -2% | -$170K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $7.02M | Buy |
+152,967
| New | +$7.02M | ﹤0.01% | 2064 |
|
|
2022
Q4 | – | Sell |
-54,361
| Closed | -$2.33M | – | 4028 |
|
|
2022
Q3 | $2.33M | Sell |
54,361
-62,426
| -53% | -$2.68M | ﹤0.01% | 2716 |
|
|
2022
Q2 | $7.8M | Buy |
116,787
+11,761
| +11% | +$786K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $11.7M | Sell |
105,026
-1,682
| -2% | -$187K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $12.6M | Buy |
106,708
+1,785
| +2% | +$210K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $11.9M | Sell |
104,923
-37,594
| -26% | -$4.25M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $13.5M | Sell |
142,517
-4,642
| -3% | -$439K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $11M | Sell |
147,159
-43,978
| -23% | -$3.28M | ﹤0.01% | 1810 |
|
|
2020
Q4 | $17.2M | Buy |
191,137
+69,264
| +57% | +$6.25M | 0.01% | 1331 |
|
|
2020
Q3 | $7.46M | Buy |
121,873
+4,364
| +4% | +$267K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $5.99M | Sell |
117,509
-12,441
| -10% | -$634K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $5.63M | Buy |
129,950
+16,057
| +14% | +$695K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $6.38M | Buy |
113,893
+4,976
| +5% | +$279K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $4.94M | Sell |
108,917
-349
| -0.3% | -$15.8K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $6.32M | Sell |
109,266
-518
| -0.5% | -$30K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $5.56M | Sell |
109,784
-141,050
| -56% | -$7.14M | ﹤0.01% | 2156 |
|
|
2018
Q4 | $7.82M | Buy |
250,834
+42,537
| +20% | +$1.33M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $7.69M | Buy |
208,297
+52,070
| +33% | +$1.92M | ﹤0.01% | 2062 |
|
|
2018
Q2 | $4.41M | Buy |
156,227
+27,478
| +21% | +$775K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $3.29M | Buy |
128,749
+32,062
| +33% | +$820K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $1.8M | Buy |
96,687
+40,558
| +72% | +$757K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $988K | Sell |
56,129
-748
| -1% | -$13.2K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $957K | Buy |
+56,877
| New | +$957K | ﹤0.01% | 2964 |
|
|
2016
Q4 | – | Sell |
-81,764
| Closed | -$1.44M | – | 3922 |
|
|
2016
Q3 | $1.44M | Buy |
81,764
+10,250
| +14% | +$181K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $900K | Buy |
71,514
+50
| +0.1% | +$629 | ﹤0.01% | 2920 |
|
|
2016
Q1 | $934K | Buy |
71,464
+5,550
| +8% | +$72.5K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $997K | Buy |
65,914
+49,962
| +313% | +$756K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $363K | Buy |
+15,952
| New | +$363K | ﹤0.01% | 3374 |
|