Fred Alger Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
50,517
-54
| -0.1% | -$1.25K | 0.01% | 349 |
|
|
2025
Q1 | $1.34M | Buy |
50,571
+147
| +0.3% | +$3.9K | 0.01% | 318 |
|
|
2024
Q4 | $2.03M | Sell |
50,424
-27
| -0.1% | -$1.09K | 0.01% | 328 |
|
|
2024
Q3 | $2.01M | Sell |
50,451
-444,058
| -90% | -$17.7M | 0.01% | 326 |
|
|
2024
Q2 | $21.4M | Buy |
494,509
+1,297
| +0.3% | +$56.1K | 0.1% | 127 |
|
|
2024
Q1 | $24.2M | Sell |
493,212
-105,729
| -18% | -$5.18M | 0.12% | 134 |
|
|
2023
Q4 | $34.2M | Sell |
598,941
-59,633
| -9% | -$3.41M | 0.18% | 101 |
|
|
2023
Q3 | $30.1M | Sell |
658,574
-172,042
| -21% | -$7.88M | 0.17% | 119 |
|
|
2023
Q2 | $37.6M | Sell |
830,616
-39,920
| -5% | -$1.81M | 0.19% | 122 |
|
|
2023
Q1 | $40M | Buy |
870,536
+522,286
| +150% | +$24M | 0.21% | 127 |
|
|
2022
Q4 | $11.8M | Sell |
348,250
-48,981
| -12% | -$1.66M | 0.06% | 197 |
|
|
2022
Q3 | $17M | Sell |
397,231
-367
| -0.1% | -$15.7K | 0.09% | 177 |
|
|
2022
Q2 | $26.6M | Sell |
397,598
-37,101
| -9% | -$2.48M | 0.12% | 152 |
|
|
2022
Q1 | $48.4M | Buy |
434,699
+147,468
| +51% | +$16.4M | 0.15% | 145 |
|
|
2021
Q4 | $33.8M | Buy |
287,231
+28,909
| +11% | +$3.4M | 0.08% | 174 |
|
|
2021
Q3 | $29.2M | Sell |
258,322
-30,581
| -11% | -$3.46M | 0.07% | 187 |
|
|
2021
Q2 | $27.3M | Sell |
288,903
-57,672
| -17% | -$5.46M | 0.06% | 194 |
|
|
2021
Q1 | $25.9M | Sell |
346,575
-58,933
| -15% | -$4.4M | 0.07% | 193 |
|
|
2020
Q4 | $36.6M | Sell |
405,508
-31,402
| -7% | -$2.83M | 0.1% | 164 |
|
|
2020
Q3 | $26.8M | Buy |
436,910
+57,351
| +15% | +$3.51M | 0.08% | 153 |
|
|
2020
Q2 | $19.4M | Sell |
379,559
-604,094
| -61% | -$30.8M | 0.06% | 159 |
|
|
2020
Q1 | $42.6M | Buy |
983,653
+92,708
| +10% | +$4.02M | 0.19% | 117 |
|
|
2019
Q4 | $49.9M | Buy |
890,945
+40,502
| +5% | +$2.27M | 0.18% | 117 |
|
|
2019
Q3 | $38.6M | Buy |
850,443
+455,431
| +115% | +$20.7M | 0.15% | 132 |
|
|
2019
Q2 | $22.8M | Buy |
395,012
+310,886
| +370% | +$18M | 0.09% | 154 |
|
|
2019
Q1 | $4.26M | Buy |
+84,126
| New | +$4.26M | 0.02% | 235 |
|