Swiss National Bank’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
110,000
-6,400
| -5% | -$148K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $3.09M | Sell |
116,400
-800
| -0.7% | -$21.2K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $4.71M | Sell |
117,200
-4,700
| -4% | -$189K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $4.86M | Hold |
121,900
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q2 | $5.27M | Buy |
121,900
+600
| +0.5% | +$25.9K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $5.95M | Buy |
121,300
+1,200
| +1% | +$58.8K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $6.86M | Sell |
120,100
-12,500
| -9% | -$714K | 0.01% | 1091 |
|
|
2023
Q3 | $6.07M | Buy |
132,600
+1,900
| +1% | +$87K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $5.92M | Buy |
130,700
+2,900
| +2% | +$131K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $5.87M | Sell |
127,800
-14,000
| -10% | -$643K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $4.82M | Buy |
141,800
+3,600
| +3% | +$122K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $5.93M | Buy |
138,200
+1,300
| +0.9% | +$55.8K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $9.15M | Buy |
136,900
+10,100
| +8% | +$675K | 0.01% | 967 |
|
|
2022
Q1 | $14.1M | Buy |
126,800
+10,100
| +9% | +$1.12M | 0.01% | 819 |
|
|
2021
Q4 | $13.7M | Buy |
116,700
+1,000
| +0.9% | +$118K | 0.01% | 843 |
|
|
2021
Q3 | $13.1M | Buy |
115,700
+7,100
| +7% | +$802K | 0.01% | 870 |
|
|
2021
Q2 | $10.3M | Sell |
108,600
-4,000
| -4% | -$379K | 0.01% | 1008 |
|
|
2021
Q1 | $8.4M | Buy |
112,600
+3,000
| +3% | +$224K | 0.01% | 1099 |
|
|
2020
Q4 | $9.88M | Buy |
109,600
+900
| +0.8% | +$81.1K | 0.01% | 940 |
|
|
2020
Q3 | $6.66M | Buy |
108,700
+2,300
| +2% | +$141K | 0.01% | 1005 |
|
|
2020
Q2 | $5.43M | Buy |
106,400
+25,000
| +31% | +$1.28M | ﹤0.01% | 1095 |
|
|
2020
Q1 | $3.53M | Buy |
81,400
+2,000
| +3% | +$86.7K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $4.45M | Buy |
79,400
+2,400
| +3% | +$134K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $3.5M | Buy |
77,000
+2,200
| +3% | +$99.9K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $4.33M | Buy |
74,800
+18,700
| +33% | +$1.08M | ﹤0.01% | 1214 |
|
|
2019
Q1 | $2.84M | Buy |
56,100
+2,800
| +5% | +$142K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $1.66M | Hold |
53,300
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q3 | $1.97M | Hold |
53,300
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.5M | Hold |
53,300
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q1 | $1.36M | Buy |
53,300
+29,000
| +119% | +$742K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $453K | Hold |
24,300
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q3 | $428K | Hold |
24,300
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q2 | $409K | Hold |
24,300
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q1 | $364K | Buy |
24,300
+4,300
| +22% | +$64.4K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $243K | Hold |
20,000
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q3 | $353K | Hold |
20,000
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q2 | $252K | Hold |
20,000
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q1 | $251K | Buy |
20,000
+11,700
| +141% | +$147K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $126K | Buy |
+8,300
| New | +$126K | ﹤0.01% | 2627 |
|