EAM
EULAV Asset Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$551K | – | 193 |
|
|
2023
Q1 | $551K | Sell |
12,000
-39,400
| -77% | -$1.81M | 0.02% | 191 |
|
|
2022
Q4 | $1.75M | Hold |
51,400
| – | – | 0.08% | 177 |
|
|
2022
Q3 | $2.21M | Hold |
51,400
| – | – | 0.1% | 168 |
|
|
2022
Q2 | $3.43M | Hold |
51,400
| – | – | 0.14% | 146 |
|
|
2022
Q1 | $5.72M | Hold |
51,400
| – | – | 0.17% | 130 |
|
|
2021
Q4 | $6.05M | Hold |
51,400
| – | – | 0.15% | 142 |
|
|
2021
Q3 | $5.81M | Hold |
51,400
| – | – | 0.15% | 141 |
|
|
2021
Q2 | $4.86M | Hold |
51,400
| – | – | 0.13% | 152 |
|
|
2021
Q1 | $3.84M | Hold |
51,400
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $4.63M | Hold |
51,400
| – | – | 0.12% | 160 |
|
|
2020
Q3 | $3.15M | Buy |
51,400
+10,000
| +24% | +$612K | 0.09% | 179 |
|
|
2020
Q2 | $2.11M | Hold |
41,400
| – | – | 0.07% | 197 |
|
|
2020
Q1 | $1.79M | Hold |
41,400
| – | – | 0.07% | 191 |
|
|
2019
Q4 | $2.32M | Hold |
41,400
| – | – | 0.08% | 202 |
|
|
2019
Q3 | $1.88M | Buy |
41,400
+12,900
| +45% | +$585K | 0.07% | 222 |
|
|
2019
Q2 | $1.65M | Buy |
28,500
+15,700
| +123% | +$908K | 0.06% | 232 |
|
|
2019
Q1 | $655K | Buy |
+12,800
| New | +$655K | 0.03% | 280 |
|