Neuberger Berman Group’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 |
-4,169
| Closed | -$204K | – | 1962 |
|
|
2024
Q1 | $204K | Sell |
4,169
-973
| -19% | -$53.4K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $294K | Buy |
5,142
+61
| +1% | +$3.19K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $233K | Buy |
5,081
+430
| +9% | +$19.8K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $211K | Sell |
4,651
-229
| -5% | -$10.6K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $224K | Buy |
+4,880
| New | +$208K | ﹤0.01% | 1688 |
|
|
2022
Q3 | – | Sell |
-62,242
| Closed | -$4.16M | – | 1894 |
|
|
2022
Q2 | $4.16M | Buy |
62,242
+5,525
| +10% | +$457K | ﹤0.01% | 939 |
|
|
2022
Q1 | $6.31M | Sell |
56,717
-20,874
| -27% | -$2.1M | 0.01% | 909 |
|
|
2021
Q4 | $9.1M | Buy |
77,591
+14,170
| +22% | +$1.75M | 0.01% | 844 |
|
|
2021
Q3 | $7.1M | Buy |
63,421
+58,817
| +1,278% | +$6.66M | 0.01% | 884 |
|
|
2021
Q2 | $435K | Buy |
4,604
+204
| +5% | +$17.2K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $328K | Sell |
4,400
-646
| -13% | -$53.7K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $455K | Sell |
5,046
-16
| -0.3% | -$1.14K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $310K | Buy |
5,062
+367
| +8% | +$21.8K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $240K | Sell |
4,695
-50,200
| -91% | -$2.34M | ﹤0.01% | 1448 |
|
|
2020
Q1 | $2.38M | Buy |
54,895
+1,975
| +4% | +$104K | ﹤0.01% | 909 |
|
|
2019
Q4 | $2.96M | Sell |
52,920
-22,611
| -30% | -$1.18M | ﹤0.01% | 949 |
|
|
2019
Q3 | $3.43M | Buy |
75,531
+4,126
| +6% | +$232K | ﹤0.01% | 906 |
|
|
2019
Q2 | $4.13M | Buy |
71,405
+66,523
| +1,363% | +$3.5M | ﹤0.01% | 891 |
|
|
2019
Q1 | $247K | Buy |
+4,882
| New | +$209K | ﹤0.01% | 1422 |
|
|
2018
Q4 | – | Sell |
-6,228
| Closed | -$230K | – | 1639 |
|
|
2018
Q3 | $230K | Sell |
6,228
-981
| -14% | -$32.9K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $203K | Sell |
7,209
-1,804
| -20% | -$53.7K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $230K | Buy |
+9,013
| New | +$218K | ﹤0.01% | 1574 |
|
Other funds holding RPD
JPM
HRCM
