Henshaw Capital’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,918
| Closed | -$368K | – | 298 |
|
|
2025
Q2 | $368K | Hold |
15,918
| – | – | 0.01% | 263 |
|
|
2025
Q1 | $422K | Buy |
15,918
+4,144
| +35% | +$141K | 0.02% | 247 |
|
|
2024
Q4 | $474K | Hold |
11,774
| – | – | 0.02% | 231 |
|
|
2024
Q3 | $470K | Buy |
11,774
+2,000
| +20% | +$75.2K | 0.02% | 228 |
|
|
2024
Q2 | $423K | Buy |
9,774
+236
| +2% | +$9.83K | 0.02% | 197 |
|
|
2024
Q1 | $468K | Hold |
9,538
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $545K | Sell |
9,538
-249
| -3% | -$13K | 0.03% | 163 |
|
|
2023
Q3 | $448K | Buy |
9,787
+3,783
| +63% | +$175K | 0.03% | 166 |
|
|
2023
Q2 | $272K | Buy |
6,004
+1,224
| +26% | +$56.8K | 0.02% | 196 |
|
|
2023
Q1 | $219K | Buy |
+4,780
| New | +$203K | 0.01% | 228 |
|
|
2022
Q4 | – | Sell |
-4,780
| Closed | -$205K | – | 304 |
|
|
2022
Q3 | $205K | Hold |
4,780
| – | – | 0.02% | 276 |
|
|
2022
Q2 | $319K | Hold |
4,780
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $532K | Hold |
4,780
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $563K | Sell |
4,780
-1,147
| -19% | -$141K | 0.03% | 161 |
|
|
2021
Q3 | $670K | Hold |
5,927
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $561K | Hold |
5,927
| – | – | 0.04% | 159 |
|
|
2021
Q1 | $442K | Sell |
5,927
-530
| -8% | -$44K | 0.03% | 186 |
|
|
2020
Q4 | $582K | Sell |
6,457
-993
| -13% | -$71K | 0.04% | 141 |
|
|
2020
Q3 | $456K | Buy |
7,450
+547
| +8% | +$32.5K | 0.04% | 166 |
|
|
2020
Q2 | $352K | Buy |
6,903
+1,625
| +31% | +$75.7K | 0.03% | 189 |
|
|
2020
Q1 | $229K | Buy |
5,278
+1,521
| +40% | +$79.8K | 0.02% | 230 |
|
|
2019
Q4 | $210K | Buy |
+3,757
| New | +$195K | 0.02% | 260 |
|
|
2019
Q3 | – | Sell |
-3,757
| Closed | -$217K | – | 296 |
|
|
2019
Q2 | $217K | Buy |
+3,757
| New | +$198K | 0.02% | 262 |
|
Other funds holding RPD
JPM
PCM
