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 |
|