Natixis’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,453
| Closed | -$120K | – | 1106 |
|
|
2024
Q1 | $120K | Sell |
2,453
-1,285
| -34% | -$63K | ﹤0.01% | 741 |
|
|
2023
Q4 | $213K | Sell |
3,738
-23,538
| -86% | -$1.34M | ﹤0.01% | 690 |
|
|
2023
Q3 | $1.25M | Sell |
27,276
-273,756
| -91% | -$12.5M | 0.01% | 456 |
|
|
2023
Q2 | $13.6M | Sell |
301,032
-39,645
| -12% | -$1.8M | 0.11% | 145 |
|
|
2023
Q1 | $15.6M | Sell |
340,677
-119,213
| -26% | -$5.47M | 0.14% | 136 |
|
|
2022
Q4 | $15.6M | Buy |
459,890
+141,857
| +45% | +$4.82M | 0.09% | 201 |
|
|
2022
Q3 | $13.7M | Buy |
318,033
+170,928
| +116% | +$7.34M | 0.06% | 219 |
|
|
2022
Q2 | $9.83M | Buy |
147,105
+139,303
| +1,785% | +$9.31M | 0.04% | 287 |
|
|
2022
Q1 | $868K | Sell |
7,802
-53,480
| -87% | -$5.95M | ﹤0.01% | 903 |
|
|
2021
Q4 | $7.21M | Buy |
61,282
+2,566
| +4% | +$302K | 0.02% | 477 |
|
|
2021
Q3 | $6.64M | Buy |
+58,716
| New | +$6.64M | 0.02% | 471 |
|
|
2021
Q2 | – | Sell |
-11,728
| Closed | -$875K | – | 963 |
|
|
2021
Q1 | $875K | Sell |
11,728
-7,322
| -38% | -$546K | ﹤0.01% | 855 |
|
|
2020
Q4 | $1.72M | Buy |
19,050
+2,227
| +13% | +$201K | 0.01% | 710 |
|
|
2020
Q3 | $1.03M | Buy |
16,823
+270
| +2% | +$16.5K | 0.01% | 513 |
|
|
2020
Q2 | $845K | Buy |
16,553
+731
| +5% | +$37.3K | 0.01% | 543 |
|
|
2020
Q1 | $686K | Buy |
15,822
+11,712
| +285% | +$508K | 0.01% | 538 |
|
|
2019
Q4 | $232K | Sell |
4,110
-1,661
| -29% | -$93.8K | ﹤0.01% | 792 |
|
|
2019
Q3 | $262K | Sell |
5,771
-83,497
| -94% | -$3.79M | ﹤0.01% | 750 |
|
|
2019
Q2 | $5.16M | Buy |
89,268
+82,523
| +1,223% | +$4.77M | 0.04% | 319 |
|
|
2019
Q1 | $334K | Sell |
6,745
-932
| -12% | -$46.2K | ﹤0.01% | 706 |
|
|
2018
Q4 | $239K | Buy |
+7,677
| New | +$239K | ﹤0.01% | 641 |
|