Canada Life’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
387,483
+9,827
| +3% | +$227K | 0.01% | 583 |
|
|
2025
Q1 | $10M | Buy |
377,656
+72,299
| +24% | +$1.92M | 0.02% | 554 |
|
|
2024
Q4 | $12.3M | Buy |
305,357
+22,043
| +8% | +$887K | 0.02% | 519 |
|
|
2024
Q3 | $11.3M | Buy |
283,314
+99,579
| +54% | +$3.97M | 0.02% | 547 |
|
|
2024
Q2 | $7.94M | Sell |
183,735
-2,046
| -1% | -$88.4K | 0.01% | 624 |
|
|
2024
Q1 | $9.1M | Buy |
185,781
+50,603
| +37% | +$2.48M | 0.02% | 588 |
|
|
2023
Q4 | $7.72M | Buy |
135,178
+15,361
| +13% | +$877K | 0.02% | 609 |
|
|
2023
Q3 | $5.48M | Buy |
119,817
+13,413
| +13% | +$614K | 0.01% | 687 |
|
|
2023
Q2 | $4.82M | Buy |
106,404
+987
| +0.9% | +$44.7K | 0.01% | 745 |
|
|
2023
Q1 | $4.84M | Buy |
105,417
+20,538
| +24% | +$942K | 0.01% | 760 |
|
|
2022
Q4 | $2.88M | Buy |
84,879
+11,718
| +16% | +$398K | 0.01% | 1033 |
|
|
2022
Q3 | $3.14M | Buy |
73,161
+33,334
| +84% | +$1.43M | 0.01% | 912 |
|
|
2022
Q2 | $2.66M | Buy |
39,827
+7,139
| +22% | +$477K | 0.01% | 1009 |
|
|
2022
Q1 | $3.74M | Sell |
32,688
-3,878
| -11% | -$443K | 0.01% | 878 |
|
|
2021
Q4 | $4.3M | Buy |
36,566
+14,198
| +63% | +$1.67M | 0.01% | 800 |
|
|
2021
Q3 | $2.55M | Buy |
22,368
+6,033
| +37% | +$687K | 0.01% | 1029 |
|
|
2021
Q2 | $1.55M | Buy |
16,335
+6,058
| +59% | +$573K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $765K | Buy |
10,277
+6,811
| +197% | +$507K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $312K | Hold |
3,466
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q3 | $212K | Hold |
3,466
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q2 | $176K | Buy |
3,466
+788
| +29% | +$40K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $117K | Hold |
2,678
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q4 | $149K | Buy |
+2,678
| New | +$149K | ﹤0.01% | 1989 |
|
|
2019
Q3 | – | Sell |
-28,569
| Closed | -$1.65M | – | 2036 |
|
|
2019
Q2 | $1.65M | Sell |
28,569
-1,280
| -4% | -$74.1K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $1.51M | Sell |
29,849
-10,159
| -25% | -$513K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $1.25M | Sell |
40,008
-36,295
| -48% | -$1.13M | ﹤0.01% | 1299 |
|
|
2018
Q3 | $2.82M | Buy |
76,303
+832
| +1% | +$30.8K | 0.01% | 940 |
|
|
2018
Q2 | $2.14M | Buy |
75,471
+23,284
| +45% | +$659K | 0.01% | 1135 |
|
|
2018
Q1 | $1.33M | Buy |
+52,187
| New | +$1.33M | ﹤0.01% | 1379 |
|