OAM
Oberweis Asset Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,500
| Closed | -$4.63M | – | 216 |
|
|
2024
Q1 | $4.63M | Buy |
94,500
+46,300
| +96% | +$2.27M | 0.34% | 115 |
|
|
2023
Q4 | $2.75M | Buy |
48,200
+4,300
| +10% | +$246K | 0.26% | 142 |
|
|
2023
Q3 | $2.01M | Buy |
+43,900
| New | +$2.01M | 0.21% | 158 |
|
|
2022
Q3 | – | Sell |
-25,550
| Closed | -$1.71M | – | 180 |
|
|
2022
Q2 | $1.71M | Buy |
25,550
+190
| +0.7% | +$12.7K | 0.43% | 46 |
|
|
2022
Q1 | $2.82M | Buy |
25,360
+2,270
| +10% | +$253K | 0.57% | 29 |
|
|
2021
Q4 | $2.72M | Buy |
23,090
+7,180
| +45% | +$845K | 0.5% | 31 |
|
|
2021
Q3 | $1.8M | Sell |
15,910
-1,100
| -6% | -$124K | 0.37% | 38 |
|
|
2021
Q2 | $1.61M | Sell |
17,010
-9,270
| -35% | -$877K | 0.35% | 45 |
|
|
2021
Q1 | $1.96M | Sell |
26,280
-1,280
| -5% | -$95.5K | 0.4% | 33 |
|
|
2020
Q4 | $2.49M | Sell |
27,560
-1,600
| -5% | -$144K | 0.65% | 22 |
|
|
2020
Q3 | $1.79M | Buy |
29,160
+910
| +3% | +$55.7K | 0.6% | 23 |
|
|
2020
Q2 | $1.44M | Sell |
28,250
-1,530
| -5% | -$78K | 0.57% | 33 |
|
|
2020
Q1 | $1.29M | Sell |
29,780
-1,230
| -4% | -$53.3K | 0.71% | 25 |
|
|
2019
Q4 | $1.74M | Sell |
31,010
-45,920
| -60% | -$2.57M | 0.58% | 29 |
|
|
2019
Q3 | $3.49M | Buy |
+76,930
| New | +$3.49M | 0.79% | 31 |
|