Osterweis Capital Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,670
| Closed | -$12M | – | 152 |
|
|
2022
Q1 | $12M | Sell |
107,670
-26,200
| -20% | -$2.91M | 0.66% | 51 |
|
|
2021
Q4 | $15.8M | Sell |
133,870
-5,145
| -4% | -$606K | 0.79% | 44 |
|
|
2021
Q3 | $15.7M | Sell |
139,015
-4,970
| -3% | -$562K | 0.86% | 40 |
|
|
2021
Q2 | $13.6M | Buy |
143,985
+42,580
| +42% | +$4.03M | 0.7% | 47 |
|
|
2021
Q1 | $7.57M | Buy |
101,405
+18,115
| +22% | +$1.35M | 0.41% | 73 |
|
|
2020
Q4 | $7.51M | Buy |
+83,290
| New | +$7.51M | 0.45% | 66 |
|
|
2020
Q2 | – | Sell |
-34,885
| Closed | -$1.51M | – | 121 |
|
|
2020
Q1 | $1.51M | Sell |
34,885
-17,925
| -34% | -$777K | 0.12% | 89 |
|
|
2019
Q4 | $2.96M | Sell |
52,810
-74,355
| -58% | -$4.16M | 0.2% | 78 |
|
|
2019
Q3 | $5.77M | Buy |
127,165
+11,210
| +10% | +$509K | 0.42% | 54 |
|
|
2019
Q2 | $6.71M | Sell |
115,955
-88,275
| -43% | -$5.11M | 0.47% | 50 |
|
|
2019
Q1 | $10.3M | Sell |
204,230
-49,355
| -19% | -$2.5M | 0.65% | 50 |
|
|
2018
Q4 | $7.9M | Sell |
253,585
-47,645
| -16% | -$1.48M | 0.61% | 51 |
|
|
2018
Q3 | $11.1M | Buy |
301,230
+95,330
| +46% | +$3.52M | 0.71% | 45 |
|
|
2018
Q2 | $5.81M | Buy |
205,900
+875
| +0.4% | +$24.7K | 0.38% | 57 |
|
|
2018
Q1 | $5.24M | Buy |
205,025
+19,665
| +11% | +$503K | 0.37% | 53 |
|
|
2017
Q4 | $3.46M | Buy |
+185,360
| New | +$3.46M | 0.25% | 64 |
|