Diversified Trust’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
21,723
+189
| +0.9% | +$4.37K | 0.01% | 590 |
|
|
2025
Q1 | $571K | Hold |
21,534
| – | – | 0.01% | 539 |
|
|
2024
Q4 | $866K | Buy |
21,534
+1,708
| +9% | +$68.7K | 0.02% | 413 |
|
|
2024
Q3 | $791K | Buy |
19,826
+716
| +4% | +$28.6K | 0.02% | 451 |
|
|
2024
Q2 | $826K | Buy |
19,110
+1,371
| +8% | +$59.3K | 0.02% | 383 |
|
|
2024
Q1 | $870K | Sell |
17,739
-1,708
| -9% | -$83.8K | 0.03% | 350 |
|
|
2023
Q4 | $1.11M | Sell |
19,447
-107
| -0.5% | -$6.11K | 0.04% | 266 |
|
|
2023
Q3 | $895K | Buy |
19,554
+4,617
| +31% | +$211K | 0.03% | 291 |
|
|
2023
Q2 | $676K | Sell |
14,937
-1,119
| -7% | -$50.7K | 0.02% | 374 |
|
|
2023
Q1 | $737K | Sell |
16,056
-2,226
| -12% | -$102K | 0.03% | 334 |
|
|
2022
Q4 | $621K | Buy |
18,282
+9,522
| +109% | +$323K | 0.03% | 371 |
|
|
2022
Q3 | $376K | Buy |
8,760
+387
| +5% | +$16.6K | 0.02% | 478 |
|
|
2022
Q2 | $559K | Buy |
8,373
+3,441
| +70% | +$230K | 0.02% | 357 |
|
|
2022
Q1 | $549K | Buy |
4,932
+167
| +4% | +$18.6K | 0.02% | 417 |
|
|
2021
Q4 | $561K | Buy |
4,765
+318
| +7% | +$37.4K | 0.02% | 419 |
|
|
2021
Q3 | $503K | Hold |
4,447
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $421K | Hold |
4,447
| – | – | 0.02% | 450 |
|
|
2021
Q1 | $332K | Sell |
4,447
-626
| -12% | -$46.7K | 0.01% | 504 |
|
|
2020
Q4 | $457K | Buy |
+5,073
| New | +$457K | 0.02% | 369 |
|