Asset Management One
RPD icon

Asset Management One’s Rapid7 RPD Stock Holding History

Asset Management One’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$694K Buy
125,878
+3,862
+3% +$35.5K ﹤0.01% 775
2025
Q4 		$1.88M Sell
122,016
-3,077
-2% -$50.6K 0.01% 714
2025
Q3 		$2.35M Hold
125,093
– – 0.01% 693
2025
Q2 		$2.89M Hold
125,093
– – 0.01% 674
2025
Q1 		$3.32M Buy
125,093
+5,057
+4% +$172K 0.01% 678
2024
Q4 		$4.82M Sell
120,036
-5,642
-4% -$229K 0.02% 619
2024
Q3 		$5.01M Buy
125,678
+3,634
+3% +$137K 0.02% 614
2024
Q2 		$5.28M Buy
122,044
+13,057
+12% +$544K 0.02% 567
2024
Q1 		$5.34M Buy
108,987
+247
+0.2% +$13.6K 0.02% 578
2023
Q4 		$6.31M Sell
108,740
-7,355
-6% -$384K 0.03% 533
2023
Q3 		$5.31M Sell
116,095
-6,215
-5% -$287K 0.02% 558
2023
Q2 		$5.54M Sell
122,310
-18,389
-13% -$853K 0.02% 553
2023
Q1 		$6.46M Buy
140,699
+16,971
+14% +$722K 0.03% 509
2022
Q4 		$4.22M Buy
123,728
+18,674
+18% +$668K 0.02% 607
2022
Q3 		$4.51M Buy
105,054
+12,468
+13% +$770K 0.02% 580
2022
Q2 		$6.18M Buy
92,586
+8,860
+11% +$732K 0.03% 517
2022
Q1 		$9.31M Buy
83,726
+12,912
+18% +$1.3M 0.04% 463
2021
Q4 		$8.52M Buy
70,814
+12,129
+21% +$1.5M 0.03% 525
2021
Q3 		$6.63M Buy
58,685
+36,258
+162% +$4.11M 0.03% 579
2021
Q2 		$2.12M Buy
+22,427
New +$1.89M 0.01% 806

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VPM
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VCM
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State Street
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Geode Capital Management
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return