OAM
Ostrum Asset Management’s Rapid7 RPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,492
| Closed | -$39.6K | – | 622 |
|
2025
Q1 | $39.6K | Sell |
1,492
-1,950
| -57% | -$51.7K | ﹤0.01% | 625 |
|
2024
Q4 | $138K | Buy |
3,442
+2,067
| +150% | +$83.2K | 0.01% | 547 |
|
2024
Q3 | $54.8K | Sell |
1,375
-1,056
| -43% | -$42.1K | ﹤0.01% | 612 |
|
2024
Q2 | $105K | Buy |
2,431
+311
| +15% | +$13.4K | 0.01% | 583 |
|
2024
Q1 | $104K | Buy |
2,120
+1,305
| +160% | +$64K | 0.01% | 597 |
|
2023
Q4 | $46.5K | Sell |
815
-1,549
| -66% | -$88.4K | ﹤0.01% | 630 |
|
2023
Q3 | $108K | Buy |
+2,364
| New | +$108K | 0.01% | 608 |
|
2019
Q3 | – | Sell |
-20,670
| Closed | -$1.2M | – | 117 |
|
2019
Q2 | $1.2M | Buy |
20,670
+3,150
| +18% | +$182K | 0.33% | 96 |
|
2019
Q1 | $887K | Sell |
17,520
-5,230
| -23% | -$265K | 0.29% | 101 |
|
2018
Q4 | $709K | Buy |
+22,750
| New | +$709K | 0.28% | 107 |
|