Fidelity Investments’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
97,105
-857,034
| -90% | -$19.8M | ﹤0.01% | 2449 |
|
|
2025
Q1 | $25.3M | Sell |
954,139
-2,160,430
| -69% | -$57.3M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $125M | Sell |
3,114,569
-485,706
| -13% | -$19.5M | 0.01% | 1028 |
|
|
2024
Q3 | $144M | Buy |
3,600,275
+409,164
| +13% | +$16.3M | 0.01% | 945 |
|
|
2024
Q2 | $138M | Sell |
3,191,111
-1,225,018
| -28% | -$53M | 0.01% | 918 |
|
|
2024
Q1 | $217M | Sell |
4,416,129
-51,288
| -1% | -$2.52M | 0.01% | 758 |
|
|
2023
Q4 | $255M | Buy |
4,467,417
+2,287,190
| +105% | +$131M | 0.02% | 656 |
|
|
2023
Q3 | $99.8M | Buy |
2,180,227
+1,534,035
| +237% | +$70.2M | 0.01% | 970 |
|
|
2023
Q2 | $29.3M | Sell |
646,192
-93,583
| -13% | -$4.24M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $34M | Sell |
739,775
-1,015,913
| -58% | -$46.6M | ﹤0.01% | 1401 |
|
|
2022
Q4 | $59.7M | Sell |
1,755,688
-1,089,263
| -38% | -$37M | 0.01% | 1181 |
|
|
2022
Q3 | $122M | Sell |
2,844,951
-13,585
| -0.5% | -$583K | 0.01% | 885 |
|
|
2022
Q2 | $191M | Sell |
2,858,536
-750,150
| -21% | -$50.1M | 0.02% | 706 |
|
|
2022
Q1 | $401M | Buy |
3,608,686
+1,118,780
| +45% | +$124M | 0.03% | 510 |
|
|
2021
Q4 | $293M | Buy |
2,489,906
+64,906
| +3% | +$7.64M | 0.02% | 653 |
|
|
2021
Q3 | $274M | Buy |
2,425,000
+27,062
| +1% | +$3.06M | 0.02% | 676 |
|
|
2021
Q2 | $227M | Sell |
2,397,938
-36,393
| -1% | -$3.44M | 0.02% | 766 |
|
|
2021
Q1 | $182M | Sell |
2,434,331
-1,469,264
| -38% | -$110M | 0.02% | 826 |
|
|
2020
Q4 | $352M | Buy |
3,903,595
+12,153
| +0.3% | +$1.1M | 0.03% | 516 |
|
|
2020
Q3 | $238M | Buy |
3,891,442
+2,768,896
| +247% | +$170M | 0.02% | 573 |
|
|
2020
Q2 | $57.3M | Buy |
1,122,546
+897,227
| +398% | +$45.8M | 0.01% | 1108 |
|
|
2020
Q1 | $9.76M | Buy |
225,319
+173,749
| +337% | +$7.53M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $2.89M | Sell |
51,570
-395,090
| -88% | -$22.1M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $20.3M | Buy |
446,660
+446,598
| +720,319% | +$20.3M | ﹤0.01% | 1568 |
|
|
2019
Q2 | $4K | Sell |
62
-170,224
| -100% | -$11M | ﹤0.01% | 3425 |
|
|
2019
Q1 | $8.62M | Buy |
170,286
+112,677
| +196% | +$5.7M | ﹤0.01% | 1916 |
|
|
2018
Q4 | $1.8M | Buy |
+57,609
| New | +$1.8M | ﹤0.01% | 2303 |
|
|
2017
Q2 | – | Sell |
-11,450
| Closed | -$172K | – | 2667 |
|
|
2017
Q1 | $172K | Hold |
11,450
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q4 | $139K | Sell |
11,450
-650
| -5% | -$7.89K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $214K | Hold |
12,100
| – | – | ﹤0.01% | 2618 |
|
|
2016
Q2 | $152K | Hold |
12,100
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q1 | $158K | Sell |
12,100
-21,200
| -64% | -$277K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $504K | Sell |
33,300
-506,700
| -94% | -$7.67M | ﹤0.01% | 2603 |
|
|
2015
Q3 | $12.3M | Buy |
+540,000
| New | +$12.3M | ﹤0.01% | 1864 |
|