TAM
Thematics Asset Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
390,978
+4,271
| +1% | +$98.8K | 0.41% | 79 |
|
|
2025
Q1 | $10.3M | Sell |
386,707
-10,293
| -3% | -$273K | 0.52% | 70 |
|
|
2024
Q4 | $16M | Sell |
397,000
-2,000
| -0.5% | -$80.5K | 0.7% | 55 |
|
|
2024
Q3 | $15.9M | Buy |
399,000
+99,000
| +33% | +$3.95M | 0.63% | 60 |
|
|
2024
Q2 | $13M | Sell |
300,000
-16,000
| -5% | -$692K | 0.53% | 69 |
|
|
2024
Q1 | $15.5M | Sell |
316,000
-33,000
| -9% | -$1.62M | 0.64% | 58 |
|
|
2023
Q4 | $19.9M | Buy |
349,000
+25,000
| +8% | +$1.43M | 0.88% | 43 |
|
|
2023
Q3 | $14.8M | Hold |
324,000
| – | – | 0.73% | 51 |
|
|
2023
Q2 | $14.7M | Buy |
324,000
+120,000
| +59% | +$5.43M | 0.7% | 56 |
|
|
2023
Q1 | $9.37M | Sell |
204,000
-56,000
| -22% | -$2.57M | 0.51% | 79 |
|
|
2022
Q4 | $8.83M | Buy |
+260,000
| New | +$8.83M | 0.54% | 68 |
|