GPGA
Grandeur Peak Global Advisors’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,709
| Closed | -$492K | – | 117 |
|
|
2023
Q1 | $492K | Sell |
10,709
-114,719
| -91% | -$5.27M | 0.03% | 101 |
|
|
2022
Q4 | $4.26M | Sell |
125,428
-89,477
| -42% | -$3.04M | 0.25% | 55 |
|
|
2022
Q3 | $9.22M | Sell |
214,905
-18,328
| -8% | -$786K | 0.57% | 39 |
|
|
2022
Q2 | $15.6M | Buy |
233,233
+314
| +0.1% | +$21K | 0.97% | 24 |
|
|
2022
Q1 | $25.9M | Buy |
232,919
+51,399
| +28% | +$5.72M | 1.23% | 20 |
|
|
2021
Q4 | $21.4M | Buy |
181,520
+2,483
| +1% | +$292K | 0.97% | 21 |
|
|
2021
Q3 | $20.2M | Sell |
179,037
-4,325
| -2% | -$489K | 0.96% | 24 |
|
|
2021
Q2 | $17.4M | Buy |
183,362
+19,460
| +12% | +$1.84M | 0.83% | 26 |
|
|
2021
Q1 | $12.2M | Buy |
163,902
+79,567
| +94% | +$5.94M | 0.67% | 31 |
|
|
2020
Q4 | $7.6M | Buy |
84,335
+2,950
| +4% | +$266K | 0.43% | 41 |
|
|
2020
Q3 | $4.98M | Sell |
81,385
-450
| -0.5% | -$27.6K | 0.34% | 55 |
|
|
2020
Q2 | $4.18M | Buy |
81,835
+23,275
| +40% | +$1.19M | 0.32% | 53 |
|
|
2020
Q1 | $2.54M | Buy |
+58,560
| New | +$2.54M | 0.27% | 61 |
|