Asset Management One’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
125,093
| – | – | 0.01% | 674 |
|
|
2025
Q1 | $3.32M | Buy |
125,093
+5,057
| +4% | +$134K | 0.01% | 678 |
|
|
2024
Q4 | $4.82M | Sell |
120,036
-5,642
| -4% | -$227K | 0.02% | 619 |
|
|
2024
Q3 | $5.01M | Buy |
125,678
+3,634
| +3% | +$145K | 0.02% | 614 |
|
|
2024
Q2 | $5.28M | Buy |
122,044
+13,057
| +12% | +$564K | 0.02% | 567 |
|
|
2024
Q1 | $5.34M | Buy |
108,987
+247
| +0.2% | +$12.1K | 0.02% | 578 |
|
|
2023
Q4 | $6.31M | Sell |
108,740
-7,355
| -6% | -$427K | 0.03% | 533 |
|
|
2023
Q3 | $5.31M | Sell |
116,095
-6,215
| -5% | -$285K | 0.02% | 558 |
|
|
2023
Q2 | $5.54M | Sell |
122,310
-18,389
| -13% | -$833K | 0.02% | 553 |
|
|
2023
Q1 | $6.46M | Buy |
140,699
+16,971
| +14% | +$779K | 0.03% | 509 |
|
|
2022
Q4 | $4.22M | Buy |
123,728
+18,674
| +18% | +$637K | 0.02% | 607 |
|
|
2022
Q3 | $4.51M | Buy |
105,054
+12,468
| +13% | +$535K | 0.02% | 580 |
|
|
2022
Q2 | $6.18M | Buy |
92,586
+8,860
| +11% | +$592K | 0.03% | 517 |
|
|
2022
Q1 | $9.31M | Buy |
83,726
+12,912
| +18% | +$1.44M | 0.04% | 463 |
|
|
2021
Q4 | $8.52M | Buy |
70,814
+12,129
| +21% | +$1.46M | 0.03% | 525 |
|
|
2021
Q3 | $6.63M | Buy |
58,685
+36,258
| +162% | +$4.1M | 0.03% | 579 |
|
|
2021
Q2 | $2.12M | Buy |
+22,427
| New | +$2.12M | 0.01% | 806 |
|