IQ EQ Fund Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
228,092
+103,358
| +83% | +$2.39M | 0.47% | 69 |
|
|
2025
Q1 | $3.31M | Sell |
124,734
-3,837
| -3% | -$102K | 0.39% | 72 |
|
|
2024
Q4 | $5.17M | Sell |
128,571
-16,293
| -11% | -$655K | 0.61% | 50 |
|
|
2024
Q3 | $5.78M | Sell |
144,864
-11,203
| -7% | -$447K | 0.6% | 43 |
|
|
2024
Q2 | $6.75M | Buy |
156,067
+47,783
| +44% | +$2.07M | 0.77% | 29 |
|
|
2024
Q1 | $5.31M | Sell |
108,284
-1,339
| -1% | -$65.7K | 0.6% | 52 |
|
|
2023
Q4 | $6.26M | Sell |
109,623
-7,767
| -7% | -$443K | 0.74% | 38 |
|
|
2023
Q3 | $5.37M | Sell |
117,390
-7,245
| -6% | -$332K | 1.1% | 22 |
|
|
2023
Q2 | $5.64M | Sell |
124,635
-40,420
| -24% | -$1.83M | 1.07% | 27 |
|
|
2023
Q1 | $7.58M | Buy |
165,055
+16,231
| +11% | +$745K | 1.45% | 8 |
|
|
2022
Q4 | $5.06M | Buy |
148,824
+88,686
| +147% | +$3.01M | 1.04% | 29 |
|
|
2022
Q3 | $2.58M | Buy |
60,138
+7,268
| +14% | +$312K | 0.58% | 61 |
|
|
2022
Q2 | $3.53M | Buy |
52,870
+15,158
| +40% | +$1.01M | 0.7% | 48 |
|
|
2022
Q1 | $4.2M | Buy |
37,712
+7,563
| +25% | +$841K | 0.68% | 53 |
|
|
2021
Q4 | $3.55M | Sell |
30,149
-7,064
| -19% | -$831K | 0.54% | 67 |
|
|
2021
Q3 | $4.21M | Buy |
37,213
+2,409
| +7% | +$272K | 0.64% | 51 |
|
|
2021
Q2 | $3.29M | Buy |
34,804
+5,934
| +21% | +$562K | 0.5% | 70 |
|
|
2021
Q1 | $2.15M | Buy |
28,870
+10,603
| +58% | +$791K | 0.38% | 98 |
|
|
2020
Q4 | $1.65M | Buy |
18,267
+4,178
| +30% | +$377K | 0.38% | 78 |
|
|
2020
Q3 | $863K | Buy |
14,089
+7,403
| +111% | +$453K | 0.26% | 90 |
|
|
2020
Q2 | $341K | Buy |
+6,686
| New | +$341K | 0.11% | 129 |
|