Cresset Asset Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,244
| Closed | -$245K | – | 1735 |
|
|
2025
Q1 | $245K | Sell |
9,244
-8,043
| -47% | -$213K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $695K | Sell |
17,287
-5,813
| -25% | -$234K | ﹤0.01% | 925 |
|
|
2024
Q3 | $921K | Sell |
23,100
-1,182
| -5% | -$47.2K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $1.05M | Buy |
24,282
+4,339
| +22% | +$188K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $978K | Sell |
19,943
-1,587
| -7% | -$77.8K | ﹤0.01% | 977 |
|
|
2023
Q4 | $1.23M | Sell |
21,530
-2,166
| -9% | -$124K | 0.01% | 797 |
|
|
2023
Q3 | $1.08M | Sell |
23,696
-6,194
| -21% | -$284K | ﹤0.01% | 785 |
|
|
2023
Q2 | $1.35M | Buy |
29,890
+21,640
| +262% | +$980K | ﹤0.01% | 672 |
|
|
2023
Q1 | $379K | Buy |
8,250
+142
| +2% | +$6.52K | 0.01% | 561 |
|
|
2022
Q4 | $274K | Sell |
8,108
-101
| -1% | -$3.42K | ﹤0.01% | 552 |
|
|
2022
Q3 | $352K | Sell |
8,209
-56
| -0.7% | -$2.4K | ﹤0.01% | 616 |
|
|
2022
Q2 | $549K | Buy |
+8,265
| New | +$549K | 0.01% | 529 |
|
|
2021
Q4 | – | Sell |
-21,027
| Closed | -$2.38M | – | 1275 |
|
|
2021
Q3 | $2.38M | Sell |
21,027
-264
| -1% | -$29.8K | 0.03% | 200 |
|
|
2021
Q2 | $2.02M | Buy |
21,291
+11,722
| +122% | +$1.11M | 0.03% | 203 |
|
|
2021
Q1 | $714K | Buy |
9,569
+406
| +4% | +$30.3K | 0.01% | 377 |
|
|
2020
Q4 | $826K | Buy |
9,163
+84
| +0.9% | +$7.57K | 0.01% | 280 |
|
|
2020
Q3 | $556K | Sell |
9,079
-279
| -3% | -$17.1K | 0.01% | 354 |
|
|
2020
Q2 | $477K | Sell |
9,358
-11,916
| -56% | -$607K | 0.01% | 350 |
|
|
2020
Q1 | $922K | Sell |
21,274
-2,200
| -9% | -$95.3K | 0.03% | 200 |
|
|
2019
Q4 | $1.32M | Buy |
23,474
+17,375
| +285% | +$973K | 0.04% | 175 |
|
|
2019
Q3 | $277K | Buy |
6,099
+32
| +0.5% | +$1.45K | 0.01% | 406 |
|
|
2019
Q2 | $351K | Sell |
6,067
-2,197
| -27% | -$127K | 0.01% | 310 |
|
|
2019
Q1 | $418K | Buy |
8,264
+6,710
| +432% | +$339K | 0.02% | 213 |
|
|
2018
Q4 | $48K | Buy |
+1,554
| New | +$48K | ﹤0.01% | 488 |
|