GW&K Investment 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 | $3K | Sell |
110
-249
| -69% | -$6.79K | ﹤0.01% | 945 |
|
|
2025
Q1 | $10K | Sell |
359
-1,294
| -78% | -$36K | ﹤0.01% | 819 |
|
|
2024
Q4 | $66K | Sell |
1,653
-19
| -1% | -$759 | ﹤0.01% | 435 |
|
|
2024
Q3 | $67K | Sell |
1,672
-1,500
| -47% | -$60.1K | ﹤0.01% | 430 |
|
|
2024
Q2 | $138K | Sell |
3,172
-1,096,675
| -100% | -$47.7M | ﹤0.01% | 373 |
|
|
2024
Q1 | $53.9M | Sell |
1,099,847
-19,980
| -2% | -$980K | 0.48% | 81 |
|
|
2023
Q4 | $63.9M | Sell |
1,119,827
-55,265
| -5% | -$3.16M | 0.6% | 46 |
|
|
2023
Q3 | $53.8M | Sell |
1,175,092
-18,728
| -2% | -$857K | 0.54% | 62 |
|
|
2023
Q2 | $54.1M | Sell |
1,193,820
-11,144
| -0.9% | -$505K | 0.51% | 71 |
|
|
2023
Q1 | $55.3M | Buy |
1,204,964
+41,167
| +4% | +$1.89M | 0.54% | 69 |
|
|
2022
Q4 | $39.5M | Sell |
1,163,797
-48,800
| -4% | -$1.66M | 0.4% | 107 |
|
|
2022
Q3 | $52M | Sell |
1,212,597
-220,764
| -15% | -$9.47M | 0.57% | 57 |
|
|
2022
Q2 | $95.7M | Sell |
1,433,361
-45,217
| -3% | -$3.02M | 1.03% | 11 |
|
|
2022
Q1 | $164M | Buy |
1,478,578
+50,633
| +4% | +$5.63M | 1.47% | 1 |
|
|
2021
Q4 | $168M | Buy |
1,427,945
+29,448
| +2% | +$3.47M | 1.4% | 1 |
|
|
2021
Q3 | $158M | Sell |
1,398,497
-14,200
| -1% | -$1.6M | 1.41% | 1 |
|
|
2021
Q2 | $134M | Buy |
1,412,697
+8,971
| +0.6% | +$849K | 1.16% | 3 |
|
|
2021
Q1 | $105M | Buy |
1,403,726
+117,877
| +9% | +$8.79M | 0.96% | 10 |
|
|
2020
Q4 | $116M | Buy |
1,285,849
+90,938
| +8% | +$8.2M | 1.22% | 3 |
|
|
2020
Q3 | $73.2M | Buy |
1,194,911
+28,419
| +2% | +$1.74M | 0.96% | 9 |
|
|
2020
Q2 | $59.5M | Sell |
1,166,492
-82,078
| -7% | -$4.19M | 0.84% | 20 |
|
|
2020
Q1 | $54.1M | Buy |
1,248,570
+437,621
| +54% | +$19M | 0.95% | 16 |
|
|
2019
Q4 | $45.4M | Sell |
810,949
-29,694
| -4% | -$1.66M | 0.61% | 40 |
|
|
2019
Q3 | $38.2M | Buy |
840,643
+146,213
| +21% | +$6.64M | 0.54% | 53 |
|
|
2019
Q2 | $40.2M | Sell |
694,430
-10,899
| -2% | -$630K | 0.61% | 37 |
|
|
2019
Q1 | $35.7M | Sell |
705,329
-21,115
| -3% | -$1.07M | 0.58% | 48 |
|
|
2018
Q4 | $22.6M | Sell |
726,444
-790
| -0.1% | -$24.6K | 0.45% | 97 |
|
|
2018
Q3 | $26.8M | Sell |
727,234
-7,816
| -1% | -$289K | 0.43% | 103 |
|
|
2018
Q2 | $20.7M | Sell |
735,050
-12,021
| -2% | -$339K | 0.34% | 134 |
|
|
2018
Q1 | $19.1M | Buy |
+747,071
| New | +$19.1M | 0.32% | 144 |
|