NXG Investment Management’s Rapid7 RPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,832
Closed -$523K 90
2022
Q2
$523K Sell
7,832
-37
-0.5% -$3.06K 0.05% 65
2022
Q1
$875K Sell
7,869
-2,016
-20% -$202K 0.08% 62
2021
Q4
$1.16M Sell
9,885
-1,970
-17% -$243K 0.11% 66
2021
Q3
$1.34M Sell
11,855
-44
-0.4% -$4.99K 0.13% 61
2021
Q2
$1.13M Sell
11,899
-832
-7% -$70.1K 0.11% 76
2021
Q1
$950K Sell
12,731
-402
-3% -$33.4K 0.11% 85
2020
Q4
$1.18M Sell
13,133
-479
-4% -$34.3K 0.13% 81
2020
Q3
$834K Buy
13,612
+269
+2% +$16K 0.12% 63
2020
Q2
$681K Buy
13,343
+2,621
+24% +$122K 0.08% 80
2020
Q1
$464K Sell
10,722
-1,109
-9% -$58.2K 0.07% 76
2019
Q4
$663K Sell
11,831
-133
-1% -$6.92K 0.04% 91
2019
Q3
$543K Buy
+11,964
New +$672K 0.03% 95

Other funds holding RPD