NC
RPD icon

Nicholas Company’s Rapid7 RPD Stock Holding History

Nicholas Company’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$520K 0.11% 199
2022
Q1 		$7.54M Buy
67,775
+85
+0.1% +$8.54K 0.13% 171
2021
Q4 		$7.97M Sell
67,690
-4,880
-7% -$602K 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% -$3.94M 0.14% 165
2021
Q1 		$9.83M Buy
131,780
+30
+0% +$2.49K 0.18% 135
2020
Q4 		$11.9M Sell
131,750
-15
-0% -$1.07K 0.22% 121
2020
Q3 		$8.07M Hold
131,765
– – 0.17% 137
2020
Q2 		$6.72M Buy
131,765
+103,805
+371% +$4.83M 0.15% 147
2020
Q1 		$1.21M Sell
27,960
-21,855
-44% -$1.15M 0.03% 200
2019
Q4 		$2.79M Sell
49,815
-88,885
-64% -$4.63M 0.06% 207
2019
Q3 		$6.3M Sell
138,700
-29,105
-17% -$1.64M 0.14% 160
2019
Q2 		$9.71M Sell
167,805
-100
-0.1% -$5.26K 0.22% 115
2019
Q1 		$8.5M Sell
167,905
-5,430
-3% -$232K 0.2% 119
2018
Q4 		$5.4M Hold
173,335
– – 0.14% 164
2018
Q3 		$6.4M Buy
173,335
+15,390
+10% +$517K 0.14% 165
2018
Q2 		$4.46M Buy
157,945
+45,745
+41% +$1.36M 0.1% 198
2018
Q1 		$2.87M Buy
+112,200
New +$2.71M 0.07% 204

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