EA
Emerald Advisers’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,311
| Closed | -$172K | – | 269 |
|
|
2024
Q3 | $172K | Sell |
4,311
-174,523
| -98% | -$6.96M | 0.01% | 222 |
|
|
2024
Q2 | $7.73M | Sell |
178,834
-95,065
| -35% | -$4.11M | 0.32% | 99 |
|
|
2024
Q1 | $13.4M | Sell |
273,899
-72,125
| -21% | -$3.54M | 0.54% | 80 |
|
|
2023
Q4 | $19.8M | Sell |
346,024
-4,897
| -1% | -$280K | 0.85% | 47 |
|
|
2023
Q3 | $16.1M | Sell |
350,921
-349
| -0.1% | -$16K | 0.78% | 55 |
|
|
2023
Q2 | $15.9M | Buy |
351,270
+10,418
| +3% | +$472K | 0.7% | 68 |
|
|
2023
Q1 | $15.6M | Sell |
340,852
-44,927
| -12% | -$2.06M | 0.75% | 59 |
|
|
2022
Q4 | $13.1M | Sell |
385,779
-101,018
| -21% | -$3.43M | 0.63% | 71 |
|
|
2022
Q3 | $20.9M | Sell |
486,797
-35,694
| -7% | -$1.53M | 1.08% | 32 |
|
|
2022
Q2 | $34.9M | Sell |
522,491
-38,640
| -7% | -$2.58M | 1.79% | 4 |
|
|
2022
Q1 | $62.4M | Buy |
561,131
+46,904
| +9% | +$5.22M | 2.38% | 2 |
|
|
2021
Q4 | $60.5M | Sell |
514,227
-77,890
| -13% | -$9.17M | 2.23% | 1 |
|
|
2021
Q3 | $66.9M | Buy |
592,117
+8,340
| +1% | +$943K | 2.43% | 1 |
|
|
2021
Q2 | $55.2M | Sell |
583,777
-34,300
| -6% | -$3.25M | 2.01% | 2 |
|
|
2021
Q1 | $46.1M | Sell |
618,077
-76,258
| -11% | -$5.69M | 1.66% | 8 |
|
|
2020
Q4 | $62.6M | Buy |
694,335
+1,098
| +0.2% | +$99K | 2.08% | 4 |
|
|
2020
Q3 | $42.5M | Sell |
693,237
-38,414
| -5% | -$2.35M | 1.75% | 9 |
|
|
2020
Q2 | $37.3M | Sell |
731,651
-12,461
| -2% | -$636K | 1.63% | 9 |
|
|
2020
Q1 | $32.2M | Buy |
744,112
+11,582
| +2% | +$502K | 1.87% | 9 |
|
|
2019
Q4 | $41M | Sell |
732,530
-2,310
| -0.3% | -$129K | 1.73% | 9 |
|
|
2019
Q3 | $33.4M | Sell |
734,840
-153,549
| -17% | -$6.97M | 1.56% | 14 |
|
|
2019
Q2 | $51.4M | Sell |
888,389
-28,610
| -3% | -$1.65M | 2.06% | 2 |
|
|
2019
Q1 | $46.4M | Buy |
916,999
+940
| +0.1% | +$47.6K | 1.89% | 4 |
|
|
2018
Q4 | $28.5M | Buy |
916,059
+50,163
| +6% | +$1.56M | 1.4% | 14 |
|
|
2018
Q3 | $32M | Buy |
865,896
+82,086
| +10% | +$3.03M | 1.17% | 21 |
|
|
2018
Q2 | $22.1M | Buy |
+783,810
| New | +$22.1M | 0.83% | 46 |
|