Assenagon Asset Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
31,043
-16,626
| -35% | -$385K | ﹤0.01% | 954 |
|
|
2025
Q1 | $1.26M | Sell |
47,669
-1,486
| -3% | -$39.4K | ﹤0.01% | 830 |
|
|
2024
Q4 | $1.98M | Buy |
49,155
+25,398
| +107% | +$1.02M | ﹤0.01% | 935 |
|
|
2024
Q3 | $948K | Buy |
+23,757
| New | +$948K | ﹤0.01% | 1120 |
|
|
2024
Q2 | – | Sell |
-35,261
| Closed | -$1.73M | – | 1442 |
|
|
2024
Q1 | $1.73M | Buy |
35,261
+26,693
| +312% | +$1.31M | ﹤0.01% | 913 |
|
|
2023
Q4 | $489K | Sell |
8,568
-1,079
| -11% | -$61.6K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $442K | Sell |
9,647
-35,608
| -79% | -$1.63M | ﹤0.01% | 1175 |
|
|
2023
Q2 | $2.05M | Sell |
45,255
-555,628
| -92% | -$25.2M | 0.01% | 739 |
|
|
2023
Q1 | $27.6M | Buy |
+600,883
| New | +$27.6M | 0.1% | 168 |
|
|
2022
Q4 | – | Sell |
-294,777
| Closed | -$12.6M | – | 1386 |
|
|
2022
Q3 | $12.6M | Buy |
294,777
+272,701
| +1,235% | +$11.7M | 0.05% | 281 |
|
|
2022
Q2 | $1.48M | Buy |
22,076
+6,256
| +40% | +$418K | 0.01% | 925 |
|
|
2022
Q1 | $1.76M | Sell |
15,820
-2,536
| -14% | -$282K | ﹤0.01% | 860 |
|
|
2021
Q4 | $2.16M | Buy |
18,356
+355
| +2% | +$41.8K | 0.01% | 761 |
|
|
2021
Q3 | $2.03M | Buy |
+18,001
| New | +$2.03M | 0.01% | 651 |
|
|
2021
Q2 | – | Sell |
-8,304
| Closed | -$620K | – | 1338 |
|
|
2021
Q1 | $620K | Buy |
+8,304
| New | +$620K | ﹤0.01% | 965 |
|
|
2020
Q4 | – | Sell |
-43,130
| Closed | -$2.64M | – | 1177 |
|
|
2020
Q3 | $2.64M | Buy |
+43,130
| New | +$2.64M | 0.01% | 486 |
|
|
2019
Q4 | – | Sell |
-27,649
| Closed | -$1.26M | – | 868 |
|
|
2019
Q3 | $1.26M | Sell |
27,649
-7,798
| -22% | -$354K | 0.01% | 467 |
|
|
2019
Q2 | $2.05M | Sell |
35,447
-11,083
| -24% | -$641K | 0.02% | 484 |
|
|
2019
Q1 | $2.36M | Sell |
46,530
-17,789
| -28% | -$900K | 0.02% | 435 |
|
|
2018
Q4 | $2M | Buy |
+64,319
| New | +$2M | 0.02% | 404 |
|