NCGI
Next Century Growth Investors’s Rapid7 RPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-39,161
| Closed | -$2.62M | – | 113 |
|
2022
Q2 | $2.62M | Buy |
39,161
+12,155
| +45% | +$812K | 0.34% | 78 |
|
2022
Q1 | $3M | Buy |
+27,006
| New | +$3M | 0.3% | 83 |
|
2019
Q2 | – | Sell |
-42,741
| Closed | -$2.16M | – | 135 |
|
2019
Q1 | $2.16M | Sell |
42,741
-40,220
| -48% | -$2.04M | 0.29% | 99 |
|
2018
Q4 | $2.59M | Buy |
82,961
+7,931
| +11% | +$247K | 0.37% | 90 |
|
2018
Q3 | $2.77M | Sell |
75,030
-2,995
| -4% | -$111K | 0.32% | 99 |
|
2018
Q2 | $2.2M | Sell |
78,025
-1,246
| -2% | -$35.1K | 0.28% | 107 |
|
2018
Q1 | $2.03M | Buy |
+79,271
| New | +$2.03M | 0.27% | 100 |
|
2016
Q4 | – | Sell |
-1,107,641
| Closed | -$19.5M | – | 172 |
|
2016
Q3 | $19.5M | Buy |
1,107,641
+861,468
| +350% | +$15.2M | 0.9% | 32 |
|
2016
Q2 | $3.1M | Buy |
246,173
+100,313
| +69% | +$1.26M | 0.14% | 138 |
|
2016
Q1 | $1.91M | Buy |
+145,860
| New | +$1.91M | 0.09% | 150 |
|