Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,843
| Closed | -$275K | – | 4453 |
|
|
2024
Q4 | $275K | Sell |
6,843
-3,184
| -32% | -$129K | ﹤0.01% | 3934 |
|
|
2024
Q3 | $400K | Sell |
10,027
-3,163
| -24% | -$119K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $570K | Sell |
13,190
-86,270
| -87% | -$3.59M | ﹤0.01% | 3378 |
|
|
2024
Q1 | $4.88M | Sell |
99,460
-7,548
| -7% | -$414K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $6.11M | Sell |
107,008
-9,250
| -8% | -$483K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $5.32M | Buy |
116,258
+36,119
| +45% | +$1.67M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $3.63M | Sell |
80,139
-1,310
| -2% | -$60.7K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $3.74M | Buy |
81,449
+9,904
| +14% | +$422K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $2.43M | Sell |
71,545
-26,288
| -27% | -$940K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $4.2M | Sell |
97,833
-4,060
| -4% | -$251K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $6.81M | Buy |
101,893
+1,732
| +2% | +$143K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $11.1M | Buy |
100,161
+6,987
| +7% | +$702K | 0.01% | 1143 |
|
|
2021
Q4 | $11M | Buy |
93,174
+1,708
| +2% | +$211K | 0.01% | 1138 |
|
|
2021
Q3 | $10.3M | Buy |
91,466
+2,499
| +3% | +$283K | 0.01% | 1132 |
|
|
2021
Q2 | $8.42M | Buy |
88,967
+1,558
| +2% | +$131K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $6.52M | Buy |
87,409
+12,926
| +17% | +$1.07M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $6.71M | Sell |
74,483
-2,466
| -3% | -$176K | 0.01% | 1133 |
|
|
2020
Q3 | $4.71M | Sell |
76,949
-532
| -0.7% | -$31.6K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $3.95M | Sell |
77,481
-1,063
| -1% | -$49.5K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $3.4M | Buy |
78,544
+1,901
| +2% | +$99.7K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $4.29M | Buy |
76,643
+279
| +0.4% | +$14.5K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $3.47M | Buy |
76,364
+5,370
| +8% | +$302K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $4.11M | Buy |
70,994
+2,944
| +4% | +$155K | 0.01% | 1163 |
|
|
2019
Q1 | $3.44M | Buy |
68,050
+21,094
| +45% | +$903K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $1.46M | Buy |
+46,956
| New | +$1.54M | ﹤0.01% | 1508 |
|
|
2018
Q3 | – | Sell |
-3,606
| Closed | -$102K | – | 2331 |
|
|
2018
Q2 | $102K | Buy |
3,606
+84
| +2% | +$2.5K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $90K | Buy |
+3,522
| New | +$85.1K | ﹤0.01% | 1946 |
|
Other funds holding RPD
JPM
HRCM
PCM
