Dana Investment Advisors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,388
| Closed | -$875K | – | 412 |
|
|
2022
Q3 | $875K | Buy |
20,388
+1,492
| +8% | +$64K | 0.05% | 233 |
|
|
2022
Q2 | $1.26M | Buy |
18,896
+3,384
| +22% | +$226K | 0.06% | 201 |
|
|
2022
Q1 | $1.73M | Buy |
15,512
+242
| +2% | +$26.9K | 0.08% | 156 |
|
|
2021
Q4 | $1.8M | Sell |
15,270
-865
| -5% | -$102K | 0.08% | 154 |
|
|
2021
Q3 | $1.82M | Sell |
16,135
-3,654
| -18% | -$413K | 0.08% | 142 |
|
|
2021
Q2 | $1.87M | Sell |
19,789
-670
| -3% | -$63.4K | 0.08% | 140 |
|
|
2021
Q1 | $1.53M | Sell |
20,459
-1,949
| -9% | -$145K | 0.07% | 175 |
|
|
2020
Q4 | $2.02M | Sell |
22,408
-3,946
| -15% | -$356K | 0.1% | 132 |
|
|
2020
Q3 | $1.61M | Sell |
26,354
-6,680
| -20% | -$409K | 0.09% | 133 |
|
|
2020
Q2 | $1.69M | Sell |
33,034
-1,853
| -5% | -$94.5K | 0.09% | 130 |
|
|
2020
Q1 | $1.51M | Buy |
34,887
+613
| +2% | +$26.6K | 0.09% | 121 |
|
|
2019
Q4 | $1.92M | Sell |
34,274
-3,243
| -9% | -$182K | 0.09% | 142 |
|
|
2019
Q3 | $1.7M | Sell |
37,517
-3,771
| -9% | -$171K | 0.09% | 157 |
|
|
2019
Q2 | $2.39M | Sell |
41,288
-1,493
| -3% | -$86.4K | 0.12% | 115 |
|
|
2019
Q1 | $2.17M | Buy |
+42,781
| New | +$2.17M | 0.1% | 135 |
|