ClearBridge Investments’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-218,784
| Closed | -$8.73M | – | 740 |
|
|
2024
Q3 | $8.73M | Buy |
218,784
+68,567
| +46% | +$2.74M | 0.01% | 543 |
|
|
2024
Q2 | $6.49M | Sell |
150,217
-3,686
| -2% | -$159K | 0.01% | 571 |
|
|
2024
Q1 | $7.55M | Sell |
153,903
-36,374
| -19% | -$1.78M | 0.01% | 563 |
|
|
2023
Q4 | $10.9M | Sell |
190,277
-83,429
| -30% | -$4.76M | 0.01% | 537 |
|
|
2023
Q3 | $12.5M | Sell |
273,706
-8,151
| -3% | -$373K | 0.01% | 488 |
|
|
2023
Q2 | $12.8M | Buy |
281,857
+2,771
| +1% | +$125K | 0.01% | 490 |
|
|
2023
Q1 | $12.8M | Sell |
279,086
-33,041
| -11% | -$1.52M | 0.01% | 489 |
|
|
2022
Q4 | $10.6M | Buy |
312,127
+91,697
| +42% | +$3.12M | 0.01% | 512 |
|
|
2022
Q3 | $9.46M | Buy |
220,430
+53,176
| +32% | +$2.28M | 0.01% | 518 |
|
|
2022
Q2 | $11.2M | Buy |
167,254
+46,606
| +39% | +$3.11M | 0.01% | 523 |
|
|
2022
Q1 | $13.4M | Buy |
120,648
+965
| +0.8% | +$107K | 0.01% | 537 |
|
|
2021
Q4 | $14.1M | Sell |
119,683
-3,712
| -3% | -$437K | 0.01% | 544 |
|
|
2021
Q3 | $13.9M | Sell |
123,395
-53,358
| -30% | -$6.03M | 0.01% | 548 |
|
|
2021
Q2 | $16.7M | Sell |
176,753
-918
| -0.5% | -$86.9K | 0.01% | 542 |
|
|
2021
Q1 | $13.3M | Sell |
177,671
-8,979
| -5% | -$670K | 0.01% | 541 |
|
|
2020
Q4 | $16.8M | Sell |
186,650
-57,162
| -23% | -$5.15M | 0.01% | 501 |
|
|
2020
Q3 | $14.9M | Sell |
243,812
-46,553
| -16% | -$2.85M | 0.01% | 477 |
|
|
2020
Q2 | $14.8M | Buy |
290,365
+12,518
| +5% | +$639K | 0.01% | 455 |
|
|
2020
Q1 | $12M | Sell |
277,847
-3,018
| -1% | -$131K | 0.01% | 451 |
|
|
2019
Q4 | $16.2M | Buy |
280,865
+63,306
| +29% | +$3.65M | 0.01% | 483 |
|
|
2019
Q3 | $9.88M | Sell |
217,559
-21,743
| -9% | -$987K | 0.01% | 537 |
|
|
2019
Q2 | $13.8M | Sell |
239,302
-170,533
| -42% | -$9.86M | 0.01% | 487 |
|
|
2019
Q1 | $20.7M | Sell |
409,835
-127,276
| -24% | -$6.44M | 0.02% | 419 |
|
|
2018
Q4 | $16.7M | Sell |
537,111
-19,918
| -4% | -$621K | 0.02% | 442 |
|
|
2018
Q3 | $20.6M | Buy |
557,029
+556,963
| +843,883% | +$20.6M | 0.02% | 439 |
|
|
2018
Q2 | $2K | Buy |
66
+10
| +18% | +$303 | ﹤0.01% | 1098 |
|
|
2018
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1153 |
|