Mizuho Markets Americas’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,774
| Closed | -$233K | – | 193 |
|
|
2025
Q1 | $233K | Sell |
8,774
-45,900
| -84% | -$1.22M | ﹤0.01% | 196 |
|
|
2024
Q4 | $2.2M | Sell |
54,674
-20,000
| -27% | -$805K | 0.04% | 192 |
|
|
2024
Q3 | $2.98M | Sell |
74,674
-12,500
| -14% | -$499K | 0.06% | 140 |
|
|
2024
Q2 | $3.77M | Sell |
87,174
-79,365
| -48% | -$3.43M | 0.09% | 148 |
|
|
2024
Q1 | $8.17M | Sell |
166,539
-72,500
| -30% | -$3.56M | 0.2% | 114 |
|
|
2023
Q4 | $13.6M | Sell |
239,039
-500
| -0.2% | -$28.6K | 0.38% | 33 |
|
|
2023
Q3 | $11M | Buy |
+239,539
| New | +$11M | 0.38% | 41 |
|
|
2023
Q2 | – | Sell |
-231,539
| Closed | -$10.6M | – | 64 |
|
|
2023
Q1 | $10.6M | Buy |
231,539
+60,500
| +35% | +$2.78M | 0.43% | 31 |
|
|
2022
Q4 | $5.81M | Sell |
171,039
-34,400
| -17% | -$1.17M | 0.34% | 62 |
|
|
2022
Q3 | $8.81M | Sell |
205,439
-70,000
| -25% | -$3M | 0.39% | 66 |
|
|
2022
Q2 | $18.4M | Buy |
275,439
+18,684
| +7% | +$1.25M | 1.36% | 9 |
|
|
2022
Q1 | $28.6M | Buy |
256,755
+3,997
| +2% | +$445K | 1.75% | 10 |
|
|
2021
Q4 | $29.7M | Buy |
252,758
+24,952
| +11% | +$2.94M | 1.55% | 12 |
|
|
2021
Q3 | $25.7M | Sell |
227,806
-11,791
| -5% | -$1.33M | 2.03% | 7 |
|
|
2021
Q2 | $22.7M | Buy |
239,597
+195,497
| +443% | +$18.5M | 2.67% | 7 |
|
|
2021
Q1 | $3.29M | Buy |
+44,100
| New | +$3.29M | 1.53% | 11 |
|