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 |
|