Wells Fargo’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
75,690
-28,879
| -28% | -$668K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $2.77M | Buy |
104,569
+37,445
| +56% | +$993K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $2.7M | Buy |
67,124
+22,426
| +50% | +$902K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $1.78M | Sell |
44,698
-514
| -1% | -$20.5K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $1.95M | Buy |
45,212
+3,953
| +10% | +$171K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $2.02M | Buy |
41,259
+7,695
| +23% | +$377K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $1.92M | Buy |
33,564
+2,821
| +9% | +$161K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $1.41M | Sell |
30,743
-11,823
| -28% | -$541K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $1.93M | Buy |
42,566
+16,433
| +63% | +$744K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $1.2M | Buy |
26,133
+15,148
| +138% | +$695K | ﹤0.01% | 3044 |
|
|
2022
Q4 | $373K | Sell |
10,985
-11,190
| -50% | -$380K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $951K | Sell |
22,175
-1,102
| -5% | -$47.3K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $1.56M | Sell |
23,277
-186,870
| -89% | -$12.5M | ﹤0.01% | 2818 |
|
|
2022
Q1 | $23.4M | Sell |
210,147
-3,612
| -2% | -$402K | 0.01% | 1163 |
|
|
2021
Q4 | $25.2M | Sell |
213,759
-1,814,214
| -89% | -$214M | 0.01% | 1123 |
|
|
2021
Q3 | $229M | Buy |
2,027,973
+252,319
| +14% | +$28.5M | 0.05% | 356 |
|
|
2021
Q2 | $168M | Sell |
1,775,654
-1,152
| -0.1% | -$109K | 0.04% | 438 |
|
|
2021
Q1 | $133M | Buy |
1,776,806
+22,165
| +1% | +$1.65M | 0.03% | 521 |
|
|
2020
Q4 | $158M | Buy |
1,754,641
+73,778
| +4% | +$6.65M | 0.04% | 458 |
|
|
2020
Q3 | $103M | Sell |
1,680,863
-59,774
| -3% | -$3.66M | 0.03% | 553 |
|
|
2020
Q2 | $88.8M | Buy |
1,740,637
+90,410
| +5% | +$4.61M | 0.03% | 591 |
|
|
2020
Q1 | $71.5M | Buy |
1,650,227
+113,152
| +7% | +$4.9M | 0.02% | 601 |
|
|
2019
Q4 | $86.1M | Buy |
1,537,075
+256,136
| +20% | +$14.3M | 0.02% | 659 |
|
|
2019
Q3 | $58.1M | Buy |
1,280,939
+429,439
| +50% | +$19.5M | 0.02% | 820 |
|
|
2019
Q2 | $49.3M | Buy |
851,500
+30,571
| +4% | +$1.77M | 0.01% | 930 |
|
|
2019
Q1 | $41.5M | Buy |
820,929
+75,883
| +10% | +$3.84M | 0.01% | 1002 |
|
|
2018
Q4 | $23.2M | Sell |
745,046
-35,511
| -5% | -$1.11M | 0.01% | 1279 |
|
|
2018
Q3 | $28.8M | Buy |
780,557
+41,381
| +6% | +$1.53M | 0.01% | 1274 |
|
|
2018
Q2 | $20.9M | Buy |
739,176
+212,146
| +40% | +$5.99M | 0.01% | 1463 |
|
|
2018
Q1 | $13.5M | Buy |
527,030
+162,501
| +45% | +$4.16M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $6.8M | Buy |
364,529
+256,309
| +237% | +$4.78M | ﹤0.01% | 2295 |
|
|
2017
Q3 | $1.91M | Sell |
108,220
-13,556
| -11% | -$239K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $2.05M | Sell |
121,776
-5,862
| -5% | -$98.6K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $1.91M | Sell |
127,638
-9,729
| -7% | -$146K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $1.67M | Sell |
137,367
-565,951
| -80% | -$6.89M | ﹤0.01% | 3251 |
|
|
2016
Q3 | $12.4M | Buy |
703,318
+103,116
| +17% | +$1.82M | ﹤0.01% | 1603 |
|
|
2016
Q2 | $7.55M | Buy |
600,202
+21,545
| +4% | +$271K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $7.56M | Buy |
578,657
+119,893
| +26% | +$1.57M | ﹤0.01% | 1998 |
|
|
2015
Q4 | $6.94M | Buy |
458,764
+328,911
| +253% | +$4.98M | ﹤0.01% | 2100 |
|
|
2015
Q3 | $2.95M | Buy |
+129,853
| New | +$2.95M | ﹤0.01% | 2670 |
|