Shell Asset Management’s Rapid7 RPD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$71K Buy
3,062
+1,869
+157% +$43.3K ﹤0.01% 1077
2025
Q1
$32K Sell
1,193
-53
-4% -$1.42K ﹤0.01% 1203
2024
Q4
$50K Sell
1,246
-16
-1% -$642 ﹤0.01% 1177
2024
Q3
$50K Buy
+1,262
New +$50K ﹤0.01% 1180
2024
Q1
$58K Sell
1,336
-160
-11% -$6.95K ﹤0.01% 1136
2023
Q4
$85K Sell
1,496
-451
-23% -$25.6K ﹤0.01% 1100
2023
Q3
$89K Sell
1,947
-30
-2% -$1.37K ﹤0.01% 1110
2023
Q2
$90K Sell
1,977
-11
-0.6% -$501 ﹤0.01% 1144
2023
Q1
$91K Sell
1,988
-7
-0.4% -$320 ﹤0.01% 1126
2022
Q4
$68K Sell
1,995
-405
-17% -$13.8K ﹤0.01% 1232
2022
Q3
$103K Sell
2,400
-629
-21% -$27K ﹤0.01% 1225
2022
Q2
$202K Buy
3,029
+5
+0.2% +$333 0.01% 1118
2022
Q1
$336K Sell
3,024
-447
-13% -$49.7K 0.01% 1002
2021
Q4
$409K Buy
3,471
+13
+0.4% +$1.53K 0.01% 983
2021
Q3
$391K Buy
+3,458
New +$391K 0.01% 975