Capital Research Global Investors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,250
| Closed | -$2.42M | – | 448 |
|
|
2022
Q4 | $2.42M | Hold |
71,250
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $3.06M | Sell |
71,250
-295,669
| -81% | -$12.7M | ﹤0.01% | 414 |
|
|
2022
Q2 | $24.5M | Sell |
366,919
-1,236,900
| -77% | -$82.6M | 0.01% | 376 |
|
|
2022
Q1 | $178M | Buy |
1,603,819
+87,700
| +6% | +$9.76M | 0.04% | 250 |
|
|
2021
Q4 | $178M | Sell |
1,516,119
-11,247
| -0.7% | -$1.32M | 0.04% | 256 |
|
|
2021
Q3 | $173M | Hold |
1,527,366
| – | – | 0.04% | 264 |
|
|
2021
Q2 | $145M | Buy |
1,527,366
+854,866
| +127% | +$80.9M | 0.03% | 270 |
|
|
2021
Q1 | $50.2M | Sell |
672,500
-160,500
| -19% | -$12M | 0.01% | 364 |
|
|
2020
Q4 | $75.1M | Hold |
833,000
| – | – | 0.02% | 321 |
|
|
2020
Q3 | $51M | Hold |
833,000
| – | – | 0.02% | 322 |
|
|
2020
Q2 | $42.5M | Buy |
+833,000
| New | +$42.5M | 0.01% | 329 |
|