Man Group’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+53,064
| New | +$1.23M | ﹤0.01% | 1363 |
|
|
2025
Q1 | – | Sell |
-59,645
| Closed | -$2.4M | – | 2088 |
|
|
2024
Q4 | $2.4M | Sell |
59,645
-24,503
| -29% | -$986K | 0.01% | 1131 |
|
|
2024
Q3 | $3.36M | Buy |
84,148
+31,024
| +58% | +$1.24M | 0.01% | 1037 |
|
|
2024
Q2 | $2.3M | Buy |
53,124
+40,124
| +309% | +$1.73M | 0.01% | 1182 |
|
|
2024
Q1 | $638K | Buy |
13,000
+7,285
| +127% | +$357K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $326K | Buy |
+5,715
| New | +$326K | ﹤0.01% | 1670 |
|
|
2023
Q3 | – | Sell |
-20,881
| Closed | -$945K | – | 1507 |
|
|
2023
Q2 | $945K | Buy |
+20,881
| New | +$945K | ﹤0.01% | 1376 |
|
|
2023
Q1 | – | Sell |
-47,740
| Closed | -$1.62M | – | 2170 |
|
|
2022
Q4 | $1.62M | Buy |
47,740
+18,506
| +63% | +$629K | 0.01% | 1169 |
|
|
2022
Q3 | $1.25M | Buy |
+29,234
| New | +$1.25M | 0.01% | 1189 |
|
|
2022
Q2 | – | Sell |
-6,658
| Closed | -$741K | – | 1590 |
|
|
2022
Q1 | $741K | Sell |
6,658
-5,580
| -46% | -$621K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $1.44M | Sell |
12,238
-4,946
| -29% | -$582K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $1.94M | Sell |
17,184
-303
| -2% | -$34.2K | 0.01% | 1176 |
|
|
2021
Q2 | $1.66M | Sell |
17,487
-34,459
| -66% | -$3.26M | 0.01% | 1266 |
|
|
2021
Q1 | $3.88M | Sell |
51,946
-23,982
| -32% | -$1.79M | 0.02% | 815 |
|
|
2020
Q4 | $6.85M | Sell |
75,928
-7,780
| -9% | -$701K | 0.03% | 623 |
|
|
2020
Q3 | $5.13M | Sell |
83,708
-23,529
| -22% | -$1.44M | 0.02% | 800 |
|
|
2020
Q2 | $5.47M | Buy |
107,237
+57,306
| +115% | +$2.92M | 0.03% | 620 |
|
|
2020
Q1 | $2.16M | Buy |
+49,931
| New | +$2.16M | 0.01% | 847 |
|
|
2019
Q3 | – | Sell |
-7,511
| Closed | -$434K | – | 1889 |
|
|
2019
Q2 | $434K | Sell |
7,511
-29,961
| -80% | -$1.73M | ﹤0.01% | 1686 |
|
|
2019
Q1 | $1.9M | Buy |
+37,472
| New | +$1.9M | 0.01% | 1347 |
|