Swedbank’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-650,000
| Closed | -$29.4M | – | 720 |
|
|
2023
Q2 | $29.4M | Hold |
650,000
| – | – | 0.05% | 247 |
|
|
2023
Q1 | $29.8M | Hold |
650,000
| – | – | 0.06% | 244 |
|
|
2022
Q4 | $22.1M | Buy |
650,000
+100,000
| +18% | +$3.4M | 0.05% | 291 |
|
|
2022
Q3 | $23.6M | Hold |
550,000
| – | – | 0.06% | 264 |
|
|
2022
Q2 | $36.7M | Hold |
550,000
| – | – | 0.08% | 199 |
|
|
2022
Q1 | $61.2M | Buy |
550,000
+100,000
| +22% | +$11.1M | 0.11% | 165 |
|
|
2021
Q4 | $54.1M | Hold |
450,000
| – | – | 0.09% | 188 |
|
|
2021
Q3 | $50.9M | Hold |
450,000
| – | – | 0.1% | 183 |
|
|
2021
Q2 | $42.6M | Buy |
450,000
+100,000
| +29% | +$9.46M | 0.08% | 217 |
|
|
2021
Q1 | $26.1M | Buy |
+350,000
| New | +$26.1M | 0.05% | 283 |
|