Oberweis Asset Management’s Rapid7 RPD Stock Holding History

Oberweis Asset Management’s Portfolio RPD Stock Details RPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$2.54M	0.34%	115
2023 Q4	$2.75M	Buy	48,200 +4,300	+10%	+$225K	0.26%	142
2023 Q3	$2.01M	Buy	+43,900	New	+$2.03M	0.21%	158
2022 Q3	–	Sell	-25,550	Closed	-$1.71M	–	180
2022 Q2	$1.71M	Buy	25,550 +190	+0.7%	+$15.7K	0.43%	46
2022 Q1	$2.82M	Buy	25,360 +2,270	+10%	+$228K	0.57%	29
2021 Q4	$2.72M	Buy	23,090 +7,180	+45%	+$886K	0.5%	31
2021 Q3	$1.8M	Sell	15,910 -1,100	-6%	-$125K	0.37%	38
2021 Q2	$1.61M	Sell	17,010 -9,270	-35%	-$781K	0.35%	45
2021 Q1	$1.96M	Sell	26,280 -1,280	-5%	-$106K	0.4%	33
2020 Q4	$2.48M	Sell	27,560 -1,600	-5%	-$114K	0.65%	22
2020 Q3	$1.79M	Buy	29,160 +910	+3%	+$54.1K	0.6%	23
2020 Q2	$1.44M	Sell	28,250 -1,530	-5%	-$71.2K	0.57%	33
2020 Q1	$1.29M	Sell	29,780 -1,230	-4%	-$64.5K	0.71%	25
2019 Q4	$1.74M	Sell	31,010 -45,920	-60%	-$2.39M	0.58%	29
2019 Q3	$3.49M	Buy	+76,930	New	+$4.32M	0.79%	31

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return