Pictet Asset Management (Switzerland)’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $82M | Buy |
1,809,930
+779,412
| +76% | +$35.3M | 0.1% | 217 |
|
2023
Q1 | $47.3M | Buy |
1,030,518
+172,460
| +20% | +$7.92M | 0.06% | 290 |
|
2022
Q4 | $29.2M | Sell |
858,058
-190,277
| -18% | -$6.47M | 0.04% | 363 |
|
2022
Q3 | $45M | Sell |
1,048,335
-682,366
| -39% | -$29.3M | 0.07% | 282 |
|
2022
Q2 | $116M | Buy |
1,730,701
+77,350
| +5% | +$5.17M | 0.16% | 179 |
|
2022
Q1 | $184M | Buy |
1,653,351
+91,083
| +6% | +$10.1M | 0.21% | 144 |
|
2021
Q4 | $184M | Sell |
1,562,268
-21,090
| -1% | -$2.48M | 0.18% | 161 |
|
2021
Q3 | $179M | Buy |
+1,583,358
| New | +$179M | 0.2% | 150 |
|