Bank of Montreal’s Rapid7 RPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.57M Sell
240,857
-322
-0.1% -$7.45K ﹤0.01% 1052
2025
Q1
$6.39M Sell
241,179
-105,524
-30% -$2.8M ﹤0.01% 973
2024
Q4
$13.9M Sell
346,703
-5,496
-2% -$221K 0.01% 790
2024
Q3
$13.2M Sell
352,199
-226,769
-39% -$8.47M 0.01% 864
2024
Q2
$25.4M Buy
578,968
+112,456
+24% +$4.93M 0.01% 647
2024
Q1
$23.1M Buy
466,512
+45,679
+11% +$2.26M 0.01% 645
2023
Q4
$24.6M Buy
420,833
+190,646
+83% +$11.2M 0.01% 633
2023
Q3
$11.3M Sell
230,187
-204,706
-47% -$10.1M ﹤0.01% 824
2023
Q2
$20.1M Buy
434,893
+129,635
+42% +$5.98M 0.01% 671
2023
Q1
$14.1M Buy
305,258
+3,291
+1% +$152K 0.01% 733
2022
Q4
$10.3M Sell
301,967
-223,449
-43% -$7.64M ﹤0.01% 843
2022
Q3
$28.2K Buy
525,416
+115,844
+28% +$6.21K 0.01% 496
2022
Q2
$28.8K Buy
409,572
+19,356
+5% +$1.36K 0.01% 532
2022
Q1
$43.8M Buy
390,216
+208,938
+115% +$23.4M 0.02% 424
2021
Q4
$22M Sell
181,278
-8,791
-5% -$1.07M 0.01% 696
2021
Q3
$21.8M Buy
190,069
+1,893
+1% +$217K 0.01% 806
2021
Q2
$18M Buy
188,176
+117,789
+167% +$11.3M 0.01% 904
2021
Q1
$5.54M Sell
70,387
-127,968
-65% -$10.1M ﹤0.01% 1145
2020
Q4
$17.6M Buy
198,355
+24,217
+14% +$2.15M 0.01% 682
2020
Q3
$10.8M Sell
174,138
-56,357
-24% -$3.48M 0.01% 752
2020
Q2
$12.9M Sell
230,495
-93,387
-29% -$5.22M 0.01% 662
2020
Q1
$12.2M Buy
323,882
+73,058
+29% +$2.76M 0.01% 600
2019
Q4
$14.1M Buy
250,824
+83,548
+50% +$4.68M 0.01% 729
2019
Q3
$7.59M Sell
167,276
-3,325
-2% -$151K 0.01% 875
2019
Q2
$9.87M Sell
170,601
-52,974
-24% -$3.06M 0.01% 817
2019
Q1
$11.3M Sell
223,575
-22,417
-9% -$1.13M 0.01% 749
2018
Q4
$7.67M Buy
245,992
+55,527
+29% +$1.73M 0.01% 822
2018
Q3
$7.03M Buy
190,465
+183,206
+2,524% +$6.76M 0.01% 963
2018
Q2
$205K Buy
7,259
+257
+4% +$7.26K ﹤0.01% 2460
2018
Q1
$180K Sell
7,002
-79,839
-92% -$2.05M ﹤0.01% 2459
2017
Q4
$1.62M Buy
86,841
+33,340
+62% +$622K ﹤0.01% 1566
2017
Q3
$942K Sell
53,501
-19,908
-27% -$351K ﹤0.01% 1858
2017
Q2
$1.24M Buy
+73,409
New +$1.24M ﹤0.01% 1742
2015
Q4
Sell
-4,000
Closed -$91K 4076
2015
Q3
$91K Buy
+4,000
New +$91K ﹤0.01% 2451