Northern Trust’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
597,944
-25,822
| -4% | -$597K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $16.5M | Sell |
623,766
-1,170
| -0.2% | -$31K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $25.1M | Buy |
624,936
+46,351
| +8% | +$1.86M | ﹤0.01% | 1551 |
|
|
2024
Q3 | $23.1M | Buy |
578,585
+5,848
| +1% | +$233K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $24.8M | Sell |
572,737
-18,846
| -3% | -$815K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $29M | Sell |
591,583
-15,271
| -3% | -$749K | 0.01% | 1341 |
|
|
2023
Q4 | $34.7M | Sell |
606,854
-833
| -0.1% | -$47.6K | 0.01% | 1263 |
|
|
2023
Q3 | $27.8M | Buy |
607,687
+5,139
| +0.9% | +$235K | 0.01% | 1322 |
|
|
2023
Q2 | $27.3M | Buy |
602,548
+18,356
| +3% | +$831K | 0.01% | 1385 |
|
|
2023
Q1 | $26.8M | Buy |
584,192
+13,818
| +2% | +$634K | 0.01% | 1361 |
|
|
2022
Q4 | $19.4M | Buy |
570,374
+5,616
| +1% | +$191K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $24.2M | Sell |
564,758
-1,741
| -0.3% | -$74.7K | 0.01% | 1336 |
|
|
2022
Q2 | $37.8M | Sell |
566,499
-1,732
| -0.3% | -$116K | 0.01% | 1071 |
|
|
2022
Q1 | $63.2M | Sell |
568,231
-28,265
| -5% | -$3.14M | 0.01% | 871 |
|
|
2021
Q4 | $70.2M | Sell |
596,496
-1,011
| -0.2% | -$119K | 0.01% | 863 |
|
|
2021
Q3 | $67.5M | Sell |
597,507
-6,647
| -1% | -$751K | 0.01% | 869 |
|
|
2021
Q2 | $57.2M | Buy |
604,154
+14,236
| +2% | +$1.35M | 0.01% | 1024 |
|
|
2021
Q1 | $44M | Sell |
589,918
-36,410
| -6% | -$2.72M | 0.01% | 1218 |
|
|
2020
Q4 | $56.5M | Sell |
626,328
-1,651
| -0.3% | -$149K | 0.01% | 975 |
|
|
2020
Q3 | $38.5M | Sell |
627,979
-26,616
| -4% | -$1.63M | 0.01% | 1089 |
|
|
2020
Q2 | $33.4M | Buy |
654,595
+45,697
| +8% | +$2.33M | 0.01% | 1208 |
|
|
2020
Q1 | $26.4M | Buy |
608,898
+7,630
| +1% | +$331K | 0.01% | 1206 |
|
|
2019
Q4 | $33.7M | Sell |
601,268
-35,587
| -6% | -$1.99M | 0.01% | 1307 |
|
|
2019
Q3 | $28.9M | Buy |
636,855
+130,044
| +26% | +$5.9M | 0.01% | 1382 |
|
|
2019
Q2 | $29.3M | Buy |
506,811
+17,091
| +3% | +$989K | 0.01% | 1407 |
|
|
2019
Q1 | $24.8M | Buy |
489,720
+15,447
| +3% | +$782K | 0.01% | 1502 |
|
|
2018
Q4 | $14.8M | Buy |
474,273
+6,097
| +1% | +$190K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $17.3M | Buy |
468,176
+14,101
| +3% | +$521K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $12.8M | Buy |
454,075
+124,722
| +38% | +$3.52M | ﹤0.01% | 2102 |
|
|
2018
Q1 | $8.42M | Buy |
329,353
+80,325
| +32% | +$2.05M | ﹤0.01% | 2282 |
|
|
2017
Q4 | $4.65M | Buy |
249,028
+1,792
| +0.7% | +$33.4K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $4.35M | Sell |
247,236
-1,953
| -0.8% | -$34.4K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $4.19M | Buy |
249,189
+13,723
| +6% | +$231K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $3.53M | Buy |
235,466
+10,548
| +5% | +$158K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $2.74M | Buy |
224,918
+480
| +0.2% | +$5.84K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $3.96M | Buy |
224,438
+115,091
| +105% | +$2.03M | ﹤0.01% | 2672 |
|
|
2016
Q2 | $1.38M | Buy |
109,347
+24,952
| +30% | +$314K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $1.1M | Buy |
84,395
+3,874
| +5% | +$50.6K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $1.22M | Buy |
80,521
+62,876
| +356% | +$951K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $401K | Buy |
+17,645
| New | +$401K | ﹤0.01% | 3546 |
|