UBS Group’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
4,498,660
-397,224
| -8% | -$9.19M | 0.02% | 757 |
|
|
2025
Q1 | $130M | Sell |
4,895,884
-126,699
| -3% | -$3.36M | 0.02% | 618 |
|
|
2024
Q4 | $202M | Buy |
5,022,583
+710,944
| +16% | +$28.6M | 0.04% | 409 |
|
|
2024
Q3 | $172M | Buy |
4,311,639
+193,733
| +5% | +$7.73M | 0.04% | 362 |
|
|
2024
Q2 | $178M | Buy |
4,117,906
+3,940,508
| +2,221% | +$170M | 0.04% | 308 |
|
|
2024
Q1 | $8.7M | Buy |
177,398
+54,602
| +44% | +$2.68M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $7.01M | Buy |
122,796
+62,714
| +104% | +$3.58M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $2.75M | Sell |
60,082
-114,257
| -66% | -$5.23M | ﹤0.01% | 2301 |
|
|
2023
Q2 | $7.89M | Buy |
174,339
+135,969
| +354% | +$6.16M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $1.76M | Buy |
38,370
+8,794
| +30% | +$404K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $1M | Buy |
29,576
+3,499
| +13% | +$119K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $1.12M | Buy |
26,077
+20,142
| +339% | +$865K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $396K | Sell |
5,935
-22,221
| -79% | -$1.48M | ﹤0.01% | 3494 |
|
|
2022
Q1 | $3.13M | Sell |
28,156
-16,592
| -37% | -$1.85M | ﹤0.01% | 2322 |
|
|
2021
Q4 | $5.27M | Buy |
44,748
+30,104
| +206% | +$3.54M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.66M | Buy |
14,644
+8,973
| +158% | +$1.01M | ﹤0.01% | 2885 |
|
|
2021
Q2 | $537K | Sell |
5,671
-22,380
| -80% | -$2.12M | ﹤0.01% | 3700 |
|
|
2021
Q1 | $2.09M | Buy |
28,051
+10,217
| +57% | +$762K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $1.61M | Sell |
17,834
-24,853
| -58% | -$2.24M | ﹤0.01% | 2786 |
|
|
2020
Q3 | $2.61M | Sell |
42,687
-26,209
| -38% | -$1.6M | ﹤0.01% | 2201 |
|
|
2020
Q2 | $3.52M | Sell |
68,896
-7,633
| -10% | -$389K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $3.32M | Sell |
76,529
-38,258
| -33% | -$1.66M | ﹤0.01% | 1782 |
|
|
2019
Q4 | $6.43M | Buy |
114,787
+3,127
| +3% | +$175K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $5.07M | Sell |
111,660
-12,432
| -10% | -$564K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $7.18M | Buy |
124,092
+83,536
| +206% | +$4.83M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $2.05M | Sell |
40,556
-530
| -1% | -$26.8K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $1.28M | Sell |
41,086
-2,780
| -6% | -$86.7K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $1.62M | Buy |
43,866
+4,611
| +12% | +$170K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $1.11M | Buy |
39,255
+4,472
| +13% | +$126K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $889K | Buy |
34,783
+22,199
| +176% | +$567K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $235K | Buy |
12,584
+391
| +3% | +$7.3K | ﹤0.01% | 3914 |
|
|
2017
Q3 | $215K | Buy |
12,193
+2,889
| +31% | +$50.9K | ﹤0.01% | 3961 |
|
|
2017
Q2 | $157K | Buy |
9,304
+1,152
| +14% | +$19.4K | ﹤0.01% | 4031 |
|
|
2017
Q1 | $122K | Sell |
8,152
-3,765
| -32% | -$56.3K | ﹤0.01% | 4106 |
|
|
2016
Q4 | $146K | Buy |
11,917
+8,717
| +272% | +$107K | ﹤0.01% | 4140 |
|
|
2016
Q3 | $56K | Hold |
3,200
| – | – | ﹤0.01% | 4557 |
|
|
2016
Q2 | $40K | Sell |
3,200
-343
| -10% | -$4.29K | ﹤0.01% | 4826 |
|
|
2016
Q1 | $46K | Sell |
3,543
-12,751
| -78% | -$166K | ﹤0.01% | 4775 |
|
|
2015
Q4 | $246K | Buy |
16,294
+12,271
| +305% | +$185K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $91K | Buy |
+4,023
| New | +$91K | ﹤0.01% | 4272 |
|