UBS Group’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Buy |
3,073,841
+105,006
| +4% | +$965K | ﹤0.01% | 2788 |
|
|
2025
Q4 | $45.1M | Sell |
2,968,835
-227,892
| -7% | -$3.75M | 0.01% | 1718 |
|
|
2025
Q3 | $59.9M | Sell |
3,196,727
-1,301,933
| -29% | -$27.5M | 0.01% | 1441 |
|
|
2025
Q2 | $104M | Sell |
4,498,660
-397,224
| -8% | -$9.42M | 0.02% | 934 |
|
|
2025
Q1 | $130M | Sell |
4,895,884
-126,699
| -3% | -$4.31M | 0.03% | 758 |
|
|
2024
Q4 | $202M | Buy |
5,022,583
+710,944
| +16% | +$28.8M | 0.05% | 504 |
|
|
2024
Q3 | $172M | Buy |
4,311,639
+193,733
| +5% | +$7.28M | 0.05% | 474 |
|
|
2024
Q2 | $178M | Buy |
4,117,906
+3,940,508
| +2,221% | +$164M | 0.05% | 390 |
|
|
2024
Q1 | $8.7M | Buy |
177,398
+54,602
| +44% | +$3M | ﹤0.01% | 2397 |
|
|
2023
Q4 | $7.01M | Buy |
122,796
+62,714
| +104% | +$3.28M | ﹤0.01% | 2413 |
|
|
2023
Q3 | $2.75M | Sell |
60,082
-114,257
| -66% | -$5.27M | ﹤0.01% | 3137 |
|
|
2023
Q2 | $7.89M | Buy |
174,339
+135,969
| +354% | +$6.3M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $1.76M | Buy |
38,370
+8,794
| +30% | +$374K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $1M | Buy |
29,576
+3,499
| +13% | +$125K | ﹤0.01% | 4069 |
|
|
2022
Q3 | $1.12M | Buy |
26,077
+20,142
| +339% | +$1.24M | ﹤0.01% | 3658 |
|
|
2022
Q2 | $396K | Sell |
5,935
-22,221
| -79% | -$1.84M | ﹤0.01% | 4423 |
|
|
2022
Q1 | $3.13M | Sell |
28,156
-16,592
| -37% | -$1.67M | ﹤0.01% | 3022 |
|
|
2021
Q4 | $5.27M | Buy |
44,748
+30,104
| +206% | +$3.71M | ﹤0.01% | 2760 |
|
|
2021
Q3 | $1.66M | Buy |
14,644
+8,973
| +158% | +$1.02M | ﹤0.01% | 3744 |
|
|
2021
Q2 | $537K | Sell |
5,671
-22,380
| -80% | -$1.88M | ﹤0.01% | 4677 |
|
|
2021
Q1 | $2.09M | Buy |
28,051
+10,217
| +57% | +$849K | ﹤0.01% | 3521 |
|
|
2020
Q4 | $1.61M | Sell |
17,834
-24,853
| -58% | -$1.78M | ﹤0.01% | 3590 |
|
|
2020
Q3 | $2.61M | Sell |
42,687
-26,209
| -38% | -$1.56M | ﹤0.01% | 2798 |
|
|
2020
Q2 | $3.52M | Sell |
68,896
-7,633
| -10% | -$355K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $3.32M | Sell |
76,529
-38,258
| -33% | -$2.01M | ﹤0.01% | 2285 |
|
|
2019
Q4 | $6.43M | Buy |
114,787
+3,127
| +3% | +$163K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $5.07M | Sell |
111,660
-12,432
| -10% | -$698K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $7.18M | Buy |
124,092
+83,536
| +206% | +$4.4M | ﹤0.01% | 2026 |
|
|
2019
Q1 | $2.05M | Sell |
40,556
-530
| -1% | -$22.7K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $1.28M | Sell |
41,086
-2,780
| -6% | -$91K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $1.62M | Buy |
43,866
+4,611
| +12% | +$155K | ﹤0.01% | 3406 |
|
|
2018
Q2 | $1.11M | Buy |
39,255
+4,472
| +13% | +$133K | ﹤0.01% | 3699 |
|
|
2018
Q1 | $889K | Buy |
34,783
+22,199
| +176% | +$536K | ﹤0.01% | 3808 |
|
|
2017
Q4 | $235K | Buy |
12,584
+391
| +3% | +$7.25K | ﹤0.01% | 4802 |
|
|
2017
Q3 | $215K | Buy |
12,193
+2,889
| +31% | +$48K | ﹤0.01% | 4794 |
|
|
2017
Q2 | $157K | Buy |
9,304
+1,152
| +14% | +$19.9K | ﹤0.01% | 4900 |
|
|
2017
Q1 | $122K | Sell |
8,152
-3,765
| -32% | -$52.5K | ﹤0.01% | 4964 |
|
|
2016
Q4 | $146K | Buy |
11,917
+8,717
| +272% | +$118K | ﹤0.01% | 5011 |
|
|
2016
Q3 | $56K | Hold |
3,200
| – | – | ﹤0.01% | 5420 |
|
|
2016
Q2 | $40K | Sell |
3,200
-343
| -10% | -$4.35K | ﹤0.01% | 5685 |
|
|
2016
Q1 | $46K | Sell |
3,543
-12,751
| -78% | -$168K | ﹤0.01% | 5573 |
|
|
2015
Q4 | $246K | Buy |
16,294
+12,271
| +305% | +$232K | ﹤0.01% | 4509 |
|
|
2015
Q3 | $91K | Buy |
+4,023
| New | +$89.6K | ﹤0.01% | 5309 |
|
Other funds holding RPD
JPM
VPM
VCM
