Nomura Holdings’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Sell |
38,994
-88,107
| -69% | -$809K | ﹤0.01% | 1564 |
|
|
2025
Q4 | $1.93M | Sell |
127,101
-32,086
| -20% | -$528K | 0.01% | 1111 |
|
|
2025
Q3 | $2.98M | Sell |
159,187
-14,049
| -8% | -$297K | 0.01% | 982 |
|
|
2025
Q2 | $4.01M | Sell |
173,236
-17,427
| -9% | -$413K | 0.03% | 637 |
|
|
2025
Q1 | $5.05M | Sell |
190,663
-19,938
| -9% | -$678K | 0.03% | 701 |
|
|
2024
Q4 | $8.47M | Sell |
210,601
-1,059,710
| -83% | -$43M | 0.04% | 569 |
|
|
2024
Q3 | $50.7M | Buy |
1,270,311
+669,249
| +111% | +$25.2M | 0.38% | 108 |
|
|
2024
Q2 | $26M | Buy |
601,062
+420,009
| +232% | +$17.5M | 0.17% | 217 |
|
|
2024
Q1 | $8.88M | Sell |
181,053
-6,078
| -3% | -$333K | 0.07% | 470 |
|
|
2023
Q4 | $10.7M | Buy |
187,131
+167,131
| +836% | +$8.73M | 0.1% | 439 |
|
|
2023
Q3 | $916K | Buy |
+20,000
| New | +$923K | 0.01% | 989 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2023
Q1 | – | Sell |
-318
| Closed | -$13.5K | – | 1782 |
|
|
2022
Q4 | $11K | Buy |
+318
| New | +$11.4K | ﹤0.01% | 1361 |
|
|
2022
Q1 | – | Sell |
-4,855
| Closed | -$572K | – | 2402 |
|
|
2021
Q4 | $572K | Buy |
+4,855
| New | +$599K | ﹤0.01% | 1435 |
|
|
2021
Q2 | – | Sell |
-71,750
| Closed | -$5.36M | – | 2329 |
|
|
2021
Q1 | $5.36M | Buy |
+71,750
| New | +$5.96M | 0.04% | 527 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$733K | – | 1682 |
|
|
2020
Q3 | $733K | Sell |
12,000
-28,712
| -71% | -$1.71M | ﹤0.01% | 901 |
|
|
2020
Q2 | $2.07M | Buy |
40,712
+15,212
| +60% | +$708K | 0.02% | 560 |
|
|
2020
Q1 | $1.1M | Sell |
25,500
-7,750
| -23% | -$406K | 0.01% | 560 |
|
|
2019
Q4 | $1.87M | Buy |
33,250
+10,250
| +45% | +$533K | 0.02% | 671 |
|
|
2019
Q3 | $1.03M | Buy |
+23,000
| New | +$1.29M | 0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$582K | – | 1379 |
|
|
2018
Q3 | $582K | Buy |
+16,000
| New | +$537K | ﹤0.01% | 982 |
|
Other funds holding RPD
JPM
VPM
VCM