KOCAA
Knights of Columbus Asset Advisors’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,765
| Closed | -$1.03M | – | 435 |
|
|
2024
Q2 | $1.03M | Sell |
23,765
-21,901
| -48% | -$947K | 0.07% | 260 |
|
|
2024
Q1 | $2.24M | Sell |
45,666
-11,696
| -20% | -$574K | 0.16% | 189 |
|
|
2023
Q4 | $3.28M | Buy |
57,362
+29,195
| +104% | +$1.67M | 0.21% | 197 |
|
|
2023
Q3 | $1.29M | Buy |
28,167
+668
| +2% | +$30.6K | 0.12% | 229 |
|
|
2023
Q2 | $1.25M | Buy |
27,499
+61
| +0.2% | +$2.76K | 0.11% | 232 |
|
|
2023
Q1 | $1.26M | Buy |
27,438
+335
| +1% | +$15.4K | 0.12% | 225 |
|
|
2022
Q4 | $921K | Sell |
27,103
-531
| -2% | -$18K | 0.1% | 232 |
|
|
2022
Q3 | $1.19M | Buy |
27,634
+3,270
| +13% | +$140K | 0.12% | 215 |
|
|
2022
Q2 | $1.63M | Buy |
24,364
+256
| +1% | +$17.1K | 0.16% | 180 |
|
|
2022
Q1 | $2.68M | Buy |
24,108
+264
| +1% | +$29.4K | 0.23% | 140 |
|
|
2021
Q4 | $2.81M | Buy |
23,844
+425
| +2% | +$50K | 0.23% | 143 |
|
|
2021
Q3 | $2.65M | Sell |
23,419
-9,458
| -29% | -$1.07M | 0.24% | 136 |
|
|
2021
Q2 | $3.11M | Buy |
32,877
+246
| +0.8% | +$23.3K | 0.29% | 117 |
|
|
2021
Q1 | $2.44M | Buy |
32,631
+12,594
| +63% | +$940K | 0.24% | 146 |
|
|
2020
Q4 | $1.81M | Sell |
20,037
-12,407
| -38% | -$1.12M | 0.19% | 190 |
|
|
2020
Q3 | $1.99M | Sell |
32,444
-3,079
| -9% | -$189K | 0.25% | 137 |
|
|
2020
Q2 | $1.81M | Buy |
35,523
+345
| +1% | +$17.6K | 0.22% | 138 |
|
|
2020
Q1 | $1.52M | Sell |
35,178
-3,182
| -8% | -$138K | 0.19% | 166 |
|
|
2019
Q4 | $2.15M | Buy |
+38,360
| New | +$2.15M | 0.19% | 174 |
|