NC
Nicholas Company’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,065
| Closed | -$3.18M | – | 226 |
|
|
2022
Q3 | $3.18M | Hold |
74,065
| – | – | 0.07% | 208 |
|
|
2022
Q2 | $4.95M | Buy |
74,065
+6,290
| +9% | +$420K | 0.11% | 199 |
|
|
2022
Q1 | $7.54M | Buy |
67,775
+85
| +0.1% | +$9.46K | 0.13% | 171 |
|
|
2021
Q4 | $7.97M | Sell |
67,690
-4,880
| -7% | -$574K | 0.13% | 174 |
|
|
2021
Q3 | $8.2M | Sell |
72,570
-12,480
| -15% | -$1.41M | 0.14% | 159 |
|
|
2021
Q2 | $8.05M | Sell |
85,050
-46,730
| -35% | -$4.42M | 0.14% | 165 |
|
|
2021
Q1 | $9.83M | Buy |
131,780
+30
| +0% | +$2.24K | 0.18% | 135 |
|
|
2020
Q4 | $11.9M | Sell |
131,750
-15
| -0% | -$1.35K | 0.22% | 121 |
|
|
2020
Q3 | $8.07M | Hold |
131,765
| – | – | 0.17% | 137 |
|
|
2020
Q2 | $6.72M | Buy |
131,765
+103,805
| +371% | +$5.3M | 0.15% | 147 |
|
|
2020
Q1 | $1.21M | Sell |
27,960
-21,855
| -44% | -$947K | 0.03% | 200 |
|
|
2019
Q4 | $2.79M | Sell |
49,815
-88,885
| -64% | -$4.98M | 0.06% | 207 |
|
|
2019
Q3 | $6.3M | Sell |
138,700
-29,105
| -17% | -$1.32M | 0.14% | 160 |
|
|
2019
Q2 | $9.71M | Sell |
167,805
-100
| -0.1% | -$5.78K | 0.22% | 115 |
|
|
2019
Q1 | $8.5M | Sell |
167,905
-5,430
| -3% | -$275K | 0.2% | 119 |
|
|
2018
Q4 | $5.4M | Hold |
173,335
| – | – | 0.14% | 164 |
|
|
2018
Q3 | $6.4M | Buy |
173,335
+15,390
| +10% | +$568K | 0.14% | 165 |
|
|
2018
Q2 | $4.46M | Buy |
157,945
+45,745
| +41% | +$1.29M | 0.1% | 198 |
|
|
2018
Q1 | $2.87M | Buy |
+112,200
| New | +$2.87M | 0.07% | 204 |
|