Nuveen Asset Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.2M | Buy |
428,423
+262,382
| +158% | +$10.6M | ﹤0.01% | 1273 |
|
|
2024
Q3 | $6.62M | Hold |
166,041
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q2 | $7.18M | Sell |
166,041
-203,912
| -55% | -$8.82M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $18.1M | Sell |
369,953
-204,839
| -36% | -$10M | 0.01% | 1237 |
|
|
2023
Q4 | $32.8M | Buy |
574,792
+166,208
| +41% | +$9.49M | 0.01% | 839 |
|
|
2023
Q3 | $18.7M | Buy |
408,584
+37,592
| +10% | +$1.72M | 0.01% | 1074 |
|
|
2023
Q2 | $16.8M | Buy |
370,992
+79,647
| +27% | +$3.61M | 0.01% | 1182 |
|
|
2023
Q1 | $13.4M | Buy |
291,345
+1,271
| +0.4% | +$58.3K | 0.01% | 1295 |
|
|
2022
Q4 | $9.86M | Sell |
290,074
-5,616
| -2% | -$191K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $12.7M | Sell |
295,690
-19,628
| -6% | -$842K | 0.01% | 1334 |
|
|
2022
Q2 | $21.1M | Buy |
315,318
+5,582
| +2% | +$373K | 0.01% | 1016 |
|
|
2022
Q1 | $32.9M | Buy |
309,736
+72
| +0% | +$7.65K | 0.01% | 869 |
|
|
2021
Q4 | $36.4M | Sell |
309,664
-74,527
| -19% | -$8.77M | 0.01% | 859 |
|
|
2021
Q3 | $43.4M | Sell |
384,191
-23,535
| -6% | -$2.66M | 0.01% | 765 |
|
|
2021
Q2 | $38.6M | Buy |
407,726
+36,996
| +10% | +$3.5M | 0.01% | 895 |
|
|
2021
Q1 | $27.7M | Sell |
370,730
-99,256
| -21% | -$7.41M | 0.01% | 1081 |
|
|
2020
Q4 | $42.4M | Sell |
469,986
-32,249
| -6% | -$2.91M | 0.01% | 781 |
|
|
2020
Q3 | $30.8M | Sell |
502,235
-29,805
| -6% | -$1.83M | 0.01% | 812 |
|
|
2020
Q2 | $27.1M | Buy |
532,040
+62,008
| +13% | +$3.16M | 0.01% | 854 |
|
|
2020
Q1 | $20.4M | Sell |
470,032
-13,214
| -3% | -$573K | 0.01% | 889 |
|
|
2019
Q4 | $27.1M | Buy |
483,246
+23,972
| +5% | +$1.34M | 0.01% | 997 |
|
|
2019
Q3 | $20.8M | Sell |
459,274
-48,457
| -10% | -$2.2M | 0.01% | 1110 |
|
|
2019
Q2 | $29.4M | Buy |
507,731
+449,537
| +772% | +$26M | 0.01% | 948 |
|
|
2019
Q1 | $2.95M | Sell |
58,194
-14,054
| -19% | -$711K | 0.02% | 586 |
|
|
2018
Q4 | $2.25M | Sell |
72,248
-9,329
| -11% | -$291K | 0.01% | 604 |
|
|
2018
Q3 | $3.01M | Sell |
81,577
-14,390
| -15% | -$531K | 0.02% | 598 |
|
|
2018
Q2 | $2.71M | Sell |
95,967
-7,838
| -8% | -$221K | 0.02% | 579 |
|
|
2018
Q1 | $2.65M | Buy |
+103,805
| New | +$2.65M | 0.02% | 572 |
|