Pictet Asset Management (UK)’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $156M | Sell |
1,647,793
-44,129
| -3% | -$4.18M | 0.17% | 173 |
|
|
2021
Q1 | $126M | Buy |
1,691,922
+57,190
| +3% | +$4.27M | 0.15% | 179 |
|
|
2020
Q4 | $147M | Buy |
1,634,732
+36,262
| +2% | +$3.27M | 0.19% | 146 |
|
|
2020
Q3 | $97.9M | Sell |
1,598,470
-3,857
| -0.2% | -$236K | 0.15% | 175 |
|
|
2020
Q2 | $81.8M | Buy |
1,602,327
+236,500
| +17% | +$12.1M | 0.14% | 190 |
|
|
2020
Q1 | $59.2M | Buy |
1,365,827
+270,400
| +25% | +$11.7M | 0.13% | 196 |
|
|
2019
Q4 | $61.4M | Buy |
1,095,427
+648,064
| +145% | +$36.3M | 0.11% | 230 |
|
|
2019
Q3 | $20.3M | Sell |
447,363
-189,964
| -30% | -$8.62M | 0.04% | 379 |
|
|
2019
Q2 | $36.9M | Buy |
637,327
+217,273
| +52% | +$12.6M | 0.08% | 281 |
|
|
2019
Q1 | $21.3M | Buy |
+420,054
| New | +$21.3M | 0.05% | 373 |
|