ZCM
Ziegler Capital Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,136
| Closed | -$251K | – | 425 |
|
|
2021
Q4 | $251K | Sell |
2,136
-26
| -1% | -$3.06K | 0.01% | 404 |
|
|
2021
Q3 | $244K | Buy |
2,162
+2,126
| +5,906% | +$240K | 0.01% | 414 |
|
|
2021
Q2 | $205K | Sell |
36
-132,240
| -100% | -$753M | 0.01% | 430 |
|
|
2021
Q1 | $9.87M | Sell |
132,276
-45,681
| -26% | -$3.41M | 0.31% | 120 |
|
|
2020
Q4 | $16M | Buy |
177,957
+3,651
| +2% | +$329K | 0.53% | 50 |
|
|
2020
Q3 | $10.7M | Buy |
174,306
+22,049
| +14% | +$1.35M | 0.41% | 67 |
|
|
2020
Q2 | $7.77M | Sell |
152,257
-7,404
| -5% | -$378K | 0.25% | 128 |
|
|
2020
Q1 | $6.92M | Buy |
+159,661
| New | +$6.92M | 0.19% | 159 |
|