Putnam Investments’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.29M | Sell |
40,065
-5,931
| -13% | -$339K | ﹤0.01% | 728 |
|
|
2023
Q3 | $2.11M | Buy |
45,996
+4,094
| +10% | +$187K | ﹤0.01% | 708 |
|
|
2023
Q2 | $1.9M | Sell |
41,902
-8,889
| -18% | -$402K | ﹤0.01% | 743 |
|
|
2023
Q1 | $2.33M | Buy |
+50,791
| New | +$2.33M | ﹤0.01% | 687 |
|
|
2022
Q4 | – | Sell |
-55,931
| Closed | -$2.4M | – | 1185 |
|
|
2022
Q3 | $2.4M | Sell |
55,931
-291
| -0.5% | -$12.5K | ﹤0.01% | 698 |
|
|
2022
Q2 | $3.76M | Sell |
56,222
-28,105
| -33% | -$1.88M | 0.01% | 532 |
|
|
2022
Q1 | $9.38M | Buy |
84,327
+1,697
| +2% | +$189K | 0.01% | 358 |
|
|
2021
Q4 | $9.73M | Buy |
82,630
+2,951
| +4% | +$347K | 0.01% | 377 |
|
|
2021
Q3 | $9.01M | Sell |
79,679
-250
| -0.3% | -$28.3K | 0.01% | 385 |
|
|
2021
Q2 | $7.56M | Hold |
79,929
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $5.96M | Hold |
79,929
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $7.21M | Buy |
79,929
+41,914
| +110% | +$3.78M | 0.01% | 434 |
|
|
2020
Q3 | $2.33M | Buy |
+38,015
| New | +$2.33M | ﹤0.01% | 621 |
|