Norges Bank’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-830,778
| Closed | -$35.9M | – | 1397 |
|
|
2024
Q2 | $35.9M | Buy |
830,778
+71,024
| +9% | +$3.07M | 0.01% | 1042 |
|
|
2024
Q1 | $37.3M | Buy |
759,754
+97,924
| +15% | +$4.8M | 0.01% | 1066 |
|
|
2023
Q4 | $37.8M | Buy |
661,830
+20,106
| +3% | +$1.15M | 0.01% | 1031 |
|
|
2023
Q3 | $29.4M | Buy |
641,724
+3,927
| +0.6% | +$180K | 0.01% | 1072 |
|
|
2023
Q2 | $28.9M | Sell |
637,797
-83,268
| -12% | -$3.77M | 0.01% | 1099 |
|
|
2023
Q1 | $33.1M | Buy |
721,065
+124,803
| +21% | +$5.73M | 0.01% | 1031 |
|
|
2022
Q4 | $20.3M | Buy |
596,262
+27,481
| +5% | +$934K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $24.4M | Buy |
568,781
+29,944
| +6% | +$1.28M | 0.01% | 1115 |
|
|
2022
Q2 | $36M | Buy |
538,837
+47,007
| +10% | +$3.14M | 0.01% | 937 |
|
|
2022
Q1 | $54.7M | Sell |
491,830
-5,675
| -1% | -$631K | 0.01% | 829 |
|
|
2021
Q4 | $58.6M | Buy |
497,505
+150,031
| +43% | +$17.7M | 0.01% | 859 |
|
|
2021
Q3 | $39.3M | Buy |
347,474
+30,078
| +9% | +$3.4M | 0.01% | 1048 |
|
|
2021
Q2 | $30M | Sell |
317,396
-190,586
| -38% | -$18M | 0.01% | 1277 |
|
|
2021
Q1 | $37.9M | Sell |
507,982
-96,535
| -16% | -$7.2M | 0.01% | 1135 |
|
|
2020
Q4 | $54.5M | Buy |
604,517
+43,902
| +8% | +$3.96M | 0.01% | 919 |
|
|
2020
Q3 | $34.3M | Sell |
560,615
-16,100
| -3% | -$986K | 0.01% | 1072 |
|
|
2020
Q2 | $29.4M | Buy |
576,715
+6,923
| +1% | +$353K | 0.01% | 1188 |
|
|
2020
Q1 | $24.7M | Buy |
569,792
+213,025
| +60% | +$9.23M | 0.01% | 1106 |
|
|
2019
Q4 | $20M | Hold |
356,767
| – | – | 0.01% | 1527 |
|
|
2019
Q3 | $16.2M | Buy |
356,767
+99,498
| +39% | +$4.52M | 0.01% | 1587 |
|
|
2019
Q2 | $14.9M | Buy |
257,269
+137,199
| +114% | +$7.94M | ﹤0.01% | 1646 |
|
|
2019
Q1 | $6.08M | Buy |
+120,070
| New | +$6.08M | ﹤0.01% | 1914 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$511K | – | 2167 |
|
|
2018
Q1 | $511K | Buy |
+20,000
| New | +$511K | ﹤0.01% | 2093 |
|