Prudential Financial’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
8,513
+690
| +9% | +$22K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $305K | Buy |
+7,823
| New | +$305K | ﹤0.01% | 1980 |
|
|
2024
Q4 | – | Sell |
-5,451
| Closed | -$217K | – | 2610 |
|
|
2024
Q3 | $217K | Sell |
5,451
-287
| -5% | -$11.4K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $248K | Sell |
5,738
-13,826
| -71% | -$598K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $959K | Sell |
19,564
-13,114
| -40% | -$643K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $1.87M | Buy |
32,678
+9,678
| +42% | +$553K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.05M | Sell |
23,000
-18,163
| -44% | -$831K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $1.86M | Buy |
41,163
+33,084
| +410% | +$1.5M | ﹤0.01% | 1446 |
|
|
2023
Q1 | $551K | Sell |
8,079
-54
| -0.7% | -$3.68K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $276K | Sell |
8,133
-395
| -5% | -$13.4K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $371K | Sell |
8,528
-637
| -7% | -$27.7K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $633K | Buy |
9,165
+109
| +1% | +$7.53K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $1.01M | Sell |
9,056
-1,435
| -14% | -$160K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $1.4M | Buy |
10,491
+1,066
| +11% | +$143K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $1.13M | Buy |
9,425
+621
| +7% | +$74.7K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $833K | Buy |
8,804
+250
| +3% | +$23.7K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $638K | Buy |
8,554
+241
| +3% | +$18K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $749K | Buy |
8,313
+295
| +4% | +$26.6K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $491K | Buy |
8,018
+461
| +6% | +$28.2K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $386K | Buy |
7,557
+377
| +5% | +$19.3K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $311K | Sell |
7,180
-214
| -3% | -$9.27K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $414K | Sell |
7,394
-315
| -4% | -$17.6K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $350K | Sell |
7,709
-680
| -8% | -$30.9K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $485K | Buy |
8,389
+1,278
| +18% | +$73.9K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $360K | Sell |
7,111
-10
| -0.1% | -$506 | ﹤0.01% | 2173 |
|
|
2018
Q4 | $222K | Buy |
+7,121
| New | +$222K | ﹤0.01% | 2215 |
|