Cresset Asset Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,442
| Closed | -$159K | – | 1766 |
|
|
2025
Q4 | $159K | Sell |
10,442
-99
| -0.9% | -$1.63K | ﹤0.01% | 1530 |
|
|
2025
Q3 | $198K | Buy |
+10,541
| New | +$223K | ﹤0.01% | 1430 |
|
|
2025
Q2 | – | Sell |
-9,244
| Closed | -$245K | – | 1720 |
|
|
2025
Q1 | $245K | Sell |
9,244
-8,043
| -47% | -$273K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $695K | Sell |
17,287
-5,813
| -25% | -$236K | ﹤0.01% | 942 |
|
|
2024
Q3 | $921K | Sell |
23,100
-1,182
| -5% | -$44.4K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $1.05M | Buy |
24,282
+4,339
| +22% | +$181K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $978K | Sell |
19,943
-1,587
| -7% | -$87.1K | ﹤0.01% | 993 |
|
|
2023
Q4 | $1.23M | Sell |
21,530
-2,166
| -9% | -$113K | 0.01% | 812 |
|
|
2023
Q3 | $1.08M | Sell |
23,696
-6,194
| -21% | -$286K | 0.01% | 815 |
|
|
2023
Q2 | $1.35M | Buy |
29,890
+21,640
| +262% | +$1M | 0.01% | 799 |
|
|
2023
Q1 | $379K | Buy |
8,250
+142
| +2% | +$6.04K | 0.01% | 561 |
|
|
2022
Q4 | $274K | Sell |
8,108
-101
| -1% | -$3.61K | ﹤0.01% | 552 |
|
|
2022
Q3 | $352K | Sell |
8,209
-56
| -0.7% | -$3.46K | ﹤0.01% | 616 |
|
|
2022
Q2 | $549K | Buy |
+8,265
| New | +$683K | 0.01% | 529 |
|
|
2021
Q4 | – | Sell |
-21,027
| Closed | -$2.38M | – | 1275 |
|
|
2021
Q3 | $2.38M | Sell |
21,027
-264
| -1% | -$29.9K | 0.03% | 200 |
|
|
2021
Q2 | $2.02M | Buy |
21,291
+11,722
| +122% | +$987K | 0.03% | 203 |
|
|
2021
Q1 | $714K | Buy |
9,569
+406
| +4% | +$33.7K | 0.01% | 377 |
|
|
2020
Q4 | $826K | Buy |
9,163
+84
| +0.9% | +$6.01K | 0.01% | 280 |
|
|
2020
Q3 | $556K | Sell |
9,079
-279
| -3% | -$16.6K | 0.01% | 357 |
|
|
2020
Q2 | $477K | Sell |
9,358
-11,916
| -56% | -$555K | 0.01% | 350 |
|
|
2020
Q1 | $922K | Sell |
21,274
-2,200
| -9% | -$115K | 0.03% | 200 |
|
|
2019
Q4 | $1.31M | Buy |
23,474
+17,375
| +285% | +$904K | 0.04% | 175 |
|
|
2019
Q3 | $277K | Buy |
6,099
+32
| +0.5% | +$1.8K | 0.01% | 406 |
|
|
2019
Q2 | $351K | Sell |
6,067
-2,197
| -27% | -$116K | 0.01% | 310 |
|
|
2019
Q1 | $418K | Buy |
8,264
+6,710
| +432% | +$287K | 0.02% | 213 |
|
|
2018
Q4 | $48K | Buy |
+1,554
| New | +$50.9K | ﹤0.01% | 488 |
|
Other funds holding RPD
JPM
VPM
VCM
