EAM
EFG Asset Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,383
| Closed | -$2.35M | – | 190 |
|
|
2024
Q4 | $2.35M | Buy |
58,383
+30,897
| +112% | +$1.24M | 0.32% | 138 |
|
|
2024
Q3 | $1.1M | Sell |
27,486
-12,555
| -31% | -$501K | 0.18% | 174 |
|
|
2024
Q2 | $1.73M | Buy |
40,041
+192
| +0.5% | +$8.3K | 0.3% | 133 |
|
|
2024
Q1 | $1.95M | Buy |
39,849
+7,776
| +24% | +$381K | 0.34% | 126 |
|
|
2023
Q4 | $1.83M | Sell |
32,073
-797
| -2% | -$45.5K | 0.35% | 111 |
|
|
2023
Q3 | $1.5M | Sell |
32,870
-3,138
| -9% | -$144K | 0.36% | 99 |
|
|
2023
Q2 | $1.63M | Buy |
36,008
+3,108
| +9% | +$141K | 0.35% | 98 |
|
|
2023
Q1 | $1.51M | Sell |
32,900
-1,842
| -5% | -$84.5K | 0.33% | 107 |
|
|
2022
Q4 | $1.19M | Buy |
34,742
+7,316
| +27% | +$250K | 0.27% | 135 |
|
|
2022
Q3 | $1.18M | Buy |
27,426
+8,209
| +43% | +$353K | 0.27% | 124 |
|
|
2022
Q2 | $1.29M | Sell |
19,217
-1,649
| -8% | -$110K | 0.27% | 118 |
|
|
2022
Q1 | $2.32M | Buy |
20,866
+2,833
| +16% | +$315K | 0.35% | 92 |
|
|
2021
Q4 | $2.12M | Buy |
+18,033
| New | +$2.12M | 0.28% | 106 |
|