Bank of New York Mellon’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
372,521
-1,423
| -0.4% | -$32.9K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $9.91M | Buy |
373,944
+28,566
| +8% | +$757K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $13.9M | Sell |
345,378
-123,871
| -26% | -$4.98M | ﹤0.01% | 1754 |
|
|
2024
Q3 | $18.7M | Buy |
469,249
+16,861
| +4% | +$673K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $19.6M | Buy |
452,388
+119,603
| +36% | +$5.17M | ﹤0.01% | 1590 |
|
|
2024
Q1 | $16.3M | Buy |
332,785
+35,051
| +12% | +$1.72M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $17M | Buy |
297,734
+6,476
| +2% | +$370K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $13.3M | Sell |
291,258
-1,202
| -0.4% | -$55K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $13.2M | Buy |
292,460
+3,013
| +1% | +$136K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $13.3M | Sell |
289,447
-3,352
| -1% | -$154K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $9.95M | Sell |
292,799
-1,071,700
| -79% | -$36.4M | ﹤0.01% | 1946 |
|
|
2022
Q3 | $58.5M | Sell |
1,364,499
-32,602
| -2% | -$1.4M | 0.01% | 860 |
|
|
2022
Q2 | $93.3M | Sell |
1,397,101
-72,056
| -5% | -$4.81M | 0.02% | 629 |
|
|
2022
Q1 | $163M | Sell |
1,469,157
-52,481
| -3% | -$5.84M | 0.03% | 470 |
|
|
2021
Q4 | $179M | Sell |
1,521,638
-119,939
| -7% | -$14.1M | 0.03% | 469 |
|
|
2021
Q3 | $186M | Sell |
1,641,577
-16,654
| -1% | -$1.88M | 0.04% | 433 |
|
|
2021
Q2 | $157M | Buy |
1,658,231
+22,679
| +1% | +$2.15M | 0.03% | 497 |
|
|
2021
Q1 | $122M | Sell |
1,635,552
-170,821
| -9% | -$12.7M | 0.02% | 606 |
|
|
2020
Q4 | $163M | Sell |
1,806,373
-162,547
| -8% | -$14.7M | 0.04% | 439 |
|
|
2020
Q3 | $121M | Sell |
1,968,920
-177,372
| -8% | -$10.9M | 0.03% | 500 |
|
|
2020
Q2 | $110M | Buy |
2,146,292
+449,668
| +27% | +$22.9M | 0.03% | 506 |
|
|
2020
Q1 | $73.5M | Sell |
1,696,624
-18,699
| -1% | -$810K | 0.02% | 580 |
|
|
2019
Q4 | $96.1M | Sell |
1,715,323
-25,672
| -1% | -$1.44M | 0.02% | 621 |
|
|
2019
Q3 | $79M | Sell |
1,740,995
-41,410
| -2% | -$1.88M | 0.02% | 699 |
|
|
2019
Q2 | $103M | Buy |
1,782,405
+216,413
| +14% | +$12.5M | 0.03% | 580 |
|
|
2019
Q1 | $79.3M | Buy |
1,565,992
+79,364
| +5% | +$4.02M | 0.02% | 707 |
|
|
2018
Q4 | $46.3M | Sell |
1,486,628
-22,379
| -1% | -$697K | 0.01% | 949 |
|
|
2018
Q3 | $55.7M | Sell |
1,509,007
-75,513
| -5% | -$2.79M | 0.01% | 946 |
|
|
2018
Q2 | $44.7M | Sell |
1,584,520
-288,291
| -15% | -$8.14M | 0.01% | 1080 |
|
|
2018
Q1 | $47.9M | Buy |
1,872,811
+1,424,947
| +318% | +$36.4M | 0.01% | 1032 |
|
|
2017
Q4 | $8.36M | Buy |
447,864
+361,392
| +418% | +$6.74M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $1.52M | Buy |
86,472
+889
| +1% | +$15.6K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $1.44M | Buy |
85,583
+10,345
| +14% | +$174K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $1.13M | Sell |
75,238
-702
| -0.9% | -$10.5K | ﹤0.01% | 3174 |
|
|
2016
Q4 | $924K | Buy |
75,940
+4,148
| +6% | +$50.5K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $1.27M | Buy |
71,792
+13,009
| +22% | +$230K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $739K | Buy |
58,783
+25,331
| +76% | +$318K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $437K | Buy |
33,452
+7,744
| +30% | +$101K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $389K | Buy |
25,708
+9,402
| +58% | +$142K | ﹤0.01% | 3610 |
|
|
2015
Q3 | $371K | Buy |
+16,306
| New | +$371K | ﹤0.01% | 3664 |
|