Alyeska Investment 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 | $20.4M | Buy |
883,348
+201,351
| +30% | +$4.66M | 0.07% | 277 |
|
|
2025
Q1 | $18.1M | Buy |
681,997
+23,983
| +4% | +$636K | 0.07% | 254 |
|
|
2024
Q4 | $26.5M | Sell |
658,014
-749,175
| -53% | -$30.1M | 0.1% | 227 |
|
|
2024
Q3 | $56.1M | Sell |
1,407,189
-206,133
| -13% | -$8.22M | 0.29% | 127 |
|
|
2024
Q2 | $69.7M | Buy |
1,613,322
+1,350,069
| +513% | +$58.4M | 0.4% | 77 |
|
|
2024
Q1 | $12.9M | Buy |
263,253
+59,092
| +29% | +$2.9M | 0.08% | 245 |
|
|
2023
Q4 | $11.7M | Sell |
204,161
-1,429,530
| -88% | -$81.6M | 0.08% | 245 |
|
|
2023
Q3 | $74.8M | Buy |
1,633,691
+144,509
| +10% | +$6.62M | 0.51% | 59 |
|
|
2023
Q2 | $67.4M | Sell |
1,489,182
-1,225,418
| -45% | -$55.5M | 0.5% | 58 |
|
|
2023
Q1 | $125M | Buy |
2,714,600
+478,254
| +21% | +$22M | 1.09% | 8 |
|
|
2022
Q4 | $76M | Buy |
+2,236,346
| New | +$76M | 0.79% | 28 |
|
|
2022
Q3 | – | Sell |
-444,163
| Closed | -$29.7M | – | 464 |
|
|
2022
Q2 | $29.7M | Buy |
+444,163
| New | +$29.7M | 0.34% | 93 |
|
|
2020
Q4 | – | Sell |
-31,045
| Closed | -$1.9M | – | 585 |
|
|
2020
Q3 | $1.9M | Buy |
+31,045
| New | +$1.9M | 0.03% | 357 |
|
|
2019
Q3 | – | Sell |
-113,954
| Closed | -$6.59M | – | 443 |
|
|
2019
Q2 | $6.59M | Sell |
113,954
-30,830
| -21% | -$1.78M | 0.09% | 195 |
|
|
2019
Q1 | $7.33M | Sell |
144,784
-30,370
| -17% | -$1.54M | 0.1% | 182 |
|
|
2018
Q4 | $5.46M | Buy |
175,154
+74,899
| +75% | +$2.33M | 0.08% | 203 |
|
|
2018
Q3 | $3.7M | Buy |
+100,255
| New | +$3.7M | 0.04% | 244 |
|
|
2018
Q1 | – | Sell |
-608,665
| Closed | -$11.4M | – | 470 |
|
|
2017
Q4 | $11.4M | Buy |
608,665
+160,024
| +36% | +$2.99M | 0.09% | 190 |
|
|
2017
Q3 | $7.9M | Buy |
+448,641
| New | +$7.9M | 0.06% | 247 |
|
|
2016
Q3 | – | Sell |
-511,141
| Closed | -$6.43M | – | 505 |
|
|
2016
Q2 | $6.43M | Sell |
511,141
-275,614
| -35% | -$3.47M | 0.06% | 285 |
|
|
2016
Q1 | $10.3M | Buy |
786,755
+265,171
| +51% | +$3.47M | 0.09% | 240 |
|
|
2015
Q4 | $7.89M | Buy |
+521,584
| New | +$7.89M | 0.08% | 230 |
|