BNP Paribas Asset Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Buy |
+427
| New | +$10K | ﹤0.01% | 1783 |
|
|
2024
Q1 | – | Sell |
-656,178
| Closed | -$37.5M | – | 899 |
|
|
2023
Q4 | $37.5M | Sell |
656,178
-39,148
| -6% | -$2.24M | 0.1% | 222 |
|
|
2023
Q3 | $31.8M | Sell |
695,326
-12,627
| -2% | -$578K | 0.1% | 226 |
|
|
2023
Q2 | $32.1M | Buy |
707,953
+252,318
| +55% | +$11.4M | 0.1% | 219 |
|
|
2023
Q1 | $20.9M | Sell |
455,635
-435,427
| -49% | -$20M | 0.07% | 281 |
|
|
2022
Q4 | $30.3M | Buy |
891,062
+177,467
| +25% | +$6.03M | 0.11% | 218 |
|
|
2022
Q3 | $30.6M | Buy |
713,595
+177,520
| +33% | +$7.62M | 0.12% | 198 |
|
|
2022
Q2 | $35.8M | Sell |
536,075
-14,718
| -3% | -$983K | 0.14% | 180 |
|
|
2022
Q1 | $61.3M | Sell |
550,793
-21,073
| -4% | -$2.34M | 0.21% | 108 |
|
|
2021
Q4 | $67.3M | Sell |
571,866
-90,814
| -14% | -$10.7M | 0.22% | 100 |
|
|
2021
Q3 | $74.9M | Sell |
662,680
-110,439
| -14% | -$12.5M | 0.28% | 80 |
|
|
2021
Q2 | $73.2M | Buy |
773,119
+121,949
| +19% | +$11.5M | 0.26% | 85 |
|
|
2021
Q1 | $48.6M | Buy |
651,170
+67,890
| +12% | +$5.07M | 0.2% | 120 |
|
|
2020
Q4 | $52.6M | Sell |
583,280
-116,231
| -17% | -$10.5M | 0.24% | 101 |
|
|
2020
Q3 | $42.8M | Sell |
699,511
-49,209
| -7% | -$3.01M | 0.24% | 106 |
|
|
2020
Q2 | $38.2M | Buy |
748,720
+222,915
| +42% | +$11.4M | 0.26% | 106 |
|
|
2020
Q1 | $22.8M | Buy |
525,805
+284,992
| +118% | +$12.3M | 0.19% | 154 |
|
|
2019
Q4 | $13.5M | Buy |
240,813
+144,620
| +150% | +$8.1M | 0.09% | 264 |
|
|
2019
Q3 | $4.37M | Buy |
+96,193
| New | +$4.37M | 0.03% | 476 |
|