Zurich Cantonal Bank’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
27,866
-357
| -1% | -$8.26K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $748K | Sell |
28,223
-1,285
| -4% | -$34.1K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $1.19M | Sell |
29,508
-2,570
| -8% | -$103K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $1.28M | Buy |
32,078
+965
| +3% | +$38.5K | ﹤0.01% | 999 |
|
|
2024
Q2 | $1.35M | Sell |
31,113
-3,042
| -9% | -$132K | ﹤0.01% | 920 |
|
|
2024
Q1 | $1.67M | Sell |
34,155
-4,372
| -11% | -$214K | 0.01% | 817 |
|
|
2023
Q4 | $2.2M | Sell |
38,527
-10,819
| -22% | -$618K | 0.01% | 714 |
|
|
2023
Q3 | $2.26M | Buy |
49,346
+502
| +1% | +$23K | 0.01% | 675 |
|
|
2023
Q2 | $2.21M | Buy |
48,844
+4,606
| +10% | +$209K | 0.01% | 681 |
|
|
2023
Q1 | $2.03M | Buy |
44,238
+6,557
| +17% | +$301K | 0.01% | 684 |
|
|
2022
Q4 | $1.28M | Sell |
37,681
-9,275
| -20% | -$315K | 0.01% | 783 |
|
|
2022
Q3 | $2.01M | Sell |
46,956
-3,953
| -8% | -$170K | 0.01% | 664 |
|
|
2022
Q2 | $3.4M | Sell |
50,909
-4,581
| -8% | -$306K | 0.02% | 564 |
|
|
2022
Q1 | $6.17M | Buy |
55,490
+3,628
| +7% | +$404K | 0.03% | 461 |
|
|
2021
Q4 | $6.1M | Buy |
51,862
+7,760
| +18% | +$913K | 0.03% | 465 |
|
|
2021
Q3 | $4.98M | Buy |
44,102
+6,961
| +19% | +$787K | 0.03% | 516 |
|
|
2021
Q2 | $3.52M | Sell |
37,141
-92
| -0.2% | -$8.71K | 0.02% | 589 |
|
|
2021
Q1 | $2.78M | Buy |
37,233
+17,834
| +92% | +$1.33M | 0.02% | 624 |
|
|
2020
Q4 | $1.75M | Buy |
19,399
+218
| +1% | +$19.7K | 0.01% | 776 |
|
|
2020
Q3 | $1.18M | Buy |
19,181
+13,592
| +243% | +$833K | 0.01% | 812 |
|
|
2020
Q2 | $285K | Buy |
5,589
+2,367
| +73% | +$121K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $140K | Hold |
3,222
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $180K | Buy |
3,222
+858
| +36% | +$47.9K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $107K | Hold |
2,364
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q2 | $137K | Buy |
2,364
+554
| +31% | +$32.1K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $92K | Sell |
1,810
-1,126
| -38% | -$57.2K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $91K | Hold |
2,936
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q3 | $108K | Hold |
2,936
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q2 | $83K | Sell |
2,936
-580
| -16% | -$16.4K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $90K | Hold |
3,516
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q4 | $66K | Buy |
3,516
+1,086
| +45% | +$20.4K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $43K | Hold |
2,430
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $41K | Sell |
2,430
-6,048
| -71% | -$102K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $127K | Sell |
8,478
-1,354
| -14% | -$20.3K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $120K | Sell |
9,832
-27,468
| -74% | -$335K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $658K | Buy |
+37,300
| New | +$658K | 0.01% | 831 |
|
|
2015
Q4 | – | Sell |
-26,929
| Closed | -$613K | – | 2574 |
|
|
2015
Q3 | $613K | Buy |
+26,929
| New | +$613K | 0.01% | 798 |
|