Oppenheimer Asset Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,203
| Closed | -$549K | – | 1178 |
|
|
2024
Q1 | $549K | Sell |
11,203
-3,857
| -26% | -$212K | 0.01% | 812 |
|
|
2023
Q4 | $860K | Sell |
15,060
-449
| -3% | -$23.5K | 0.01% | 744 |
|
|
2023
Q3 | $710K | Sell |
15,509
-1,833
| -11% | -$84.6K | 0.01% | 773 |
|
|
2023
Q2 | $785K | Sell |
17,342
-1,393
| -7% | -$64.6K | 0.01% | 755 |
|
|
2023
Q1 | $860K | Buy |
18,735
+976
| +5% | +$41.5K | 0.01% | 718 |
|
|
2022
Q4 | $603K | Sell |
17,759
-821
| -4% | -$29.4K | 0.01% | 800 |
|
|
2022
Q3 | $797K | Sell |
18,580
-2,425
| -12% | -$150K | 0.01% | 730 |
|
|
2022
Q2 | $1.4M | Sell |
21,005
-1,621
| -7% | -$134K | 0.02% | 581 |
|
|
2022
Q1 | $2.52M | Buy |
22,626
+2,863
| +14% | +$288K | 0.04% | 468 |
|
|
2021
Q4 | $2.33M | Sell |
19,763
-406
| -2% | -$50.1K | 0.03% | 510 |
|
|
2021
Q3 | $2.28M | Sell |
20,169
-923
| -4% | -$105K | 0.03% | 497 |
|
|
2021
Q2 | $2M | Buy |
21,092
+204
| +1% | +$17.2K | 0.03% | 541 |
|
|
2021
Q1 | $1.56M | Sell |
20,888
-1,445
| -6% | -$120K | 0.02% | 588 |
|
|
2020
Q4 | $2.01M | Buy |
22,333
+1,950
| +10% | +$139K | 0.03% | 485 |
|
|
2020
Q3 | $1.25M | Buy |
20,383
+308
| +2% | +$18.3K | 0.02% | 551 |
|
|
2020
Q2 | $1.02M | Sell |
20,075
-7,179
| -26% | -$334K | 0.02% | 590 |
|
|
2020
Q1 | $1.18M | Buy |
27,254
+3,410
| +14% | +$179K | 0.03% | 492 |
|
|
2019
Q4 | $1.34M | Buy |
23,844
+720
| +3% | +$37.5K | 0.03% | 549 |
|
|
2019
Q3 | $1.05M | Buy |
23,124
+3,666
| +19% | +$206K | 0.02% | 592 |
|
|
2019
Q2 | $1.13M | Buy |
19,458
+2,345
| +14% | +$123K | 0.02% | 586 |
|
|
2019
Q1 | $866K | Buy |
17,113
+1,201
| +8% | +$51.4K | 0.02% | 645 |
|
|
2018
Q4 | $496K | Buy |
15,912
+581
| +4% | +$19K | 0.01% | 769 |
|
|
2018
Q3 | $566K | Buy |
15,331
+738
| +5% | +$24.8K | 0.01% | 779 |
|
|
2018
Q2 | $412K | Buy |
14,593
+273
| +2% | +$8.12K | 0.01% | 860 |
|
|
2018
Q1 | $366K | Buy |
+14,320
| New | +$346K | 0.01% | 869 |
|
Other funds holding RPD
JPM
HRCM
