Natixis Advisors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,418
| Closed | -$756K | – | 1623 |
|
|
2024
Q1 | $756K | Sell |
15,418
-2,028
| -12% | -$111K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $996K | Buy |
17,446
+344
| +2% | +$18K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $783K | Sell |
17,102
-856
| -5% | -$39.5K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $813K | Buy |
17,958
+1,104
| +7% | +$51.2K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $774K | Buy |
16,854
+1,200
| +8% | +$51.1K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $532K | Buy |
15,654
+1,450
| +10% | +$51.8K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $609K | Sell |
14,204
-3,599
| -20% | -$222K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $1.19M | Sell |
17,803
-1,392
| -7% | -$115K | 0.01% | 1074 |
|
|
2022
Q1 | $2.13M | Buy |
19,195
+2,815
| +17% | +$283K | 0.01% | 944 |
|
|
2021
Q4 | $1.93M | Buy |
16,380
+345
| +2% | +$42.6K | 0.01% | 954 |
|
|
2021
Q3 | $1.81M | Buy |
16,035
+456
| +3% | +$51.7K | 0.01% | 938 |
|
|
2021
Q2 | $1.47M | Buy |
15,579
+177
| +1% | +$14.9K | 0.01% | 1002 |
|
|
2021
Q1 | $1.15M | Sell |
15,402
-644
| -4% | -$53.5K | 0.01% | 1023 |
|
|
2020
Q4 | $1.45M | Sell |
16,046
-486
| -3% | -$34.8K | 0.01% | 917 |
|
|
2020
Q3 | $1.01M | Sell |
16,532
-135
| -0.8% | -$8.02K | 0.01% | 948 |
|
|
2020
Q2 | $850K | Buy |
16,667
+1,107
| +7% | +$51.5K | 0.01% | 982 |
|
|
2020
Q1 | $674K | Buy |
15,560
+2,264
| +17% | +$119K | 0.01% | 990 |
|
|
2019
Q4 | $745K | Buy |
13,296
+606
| +5% | +$31.5K | 0.01% | 1008 |
|
|
2019
Q3 | $576K | Sell |
12,690
-438
| -3% | -$24.6K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $759K | Buy |
13,128
+51
| +0.4% | +$2.68K | 0.01% | 965 |
|
|
2019
Q1 | $662K | Buy |
13,077
+310
| +2% | +$13.3K | 0.01% | 974 |
|
|
2018
Q4 | $397K | Buy |
12,767
+257
| +2% | +$8.41K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $461K | Sell |
12,510
-190
| -1% | -$6.38K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $358K | Buy |
12,700
+915
| +8% | +$27.2K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $301K | Buy |
+11,785
| New | +$285K | ﹤0.01% | 1038 |
|
Other funds holding RPD
JPM
HRCM
