Jacobs Levy Equity 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 | $23.6M | Buy |
1,021,958
+576,438
| +129% | +$13.3M | 0.09% | 194 |
|
|
2025
Q1 | $11.8M | Buy |
+445,520
| New | +$11.8M | 0.05% | 310 |
|
|
2023
Q3 | – | Sell |
-7,185
| Closed | -$325K | – | 1051 |
|
|
2023
Q2 | $325K | Sell |
7,185
-15,074
| -68% | -$683K | ﹤0.01% | 867 |
|
|
2023
Q1 | $1.02M | Buy |
22,259
+7,271
| +49% | +$334K | 0.01% | 693 |
|
|
2022
Q4 | $509K | Buy |
+14,988
| New | +$509K | ﹤0.01% | 789 |
|
|
2021
Q2 | – | Sell |
-3,821
| Closed | -$285K | – | 1104 |
|
|
2021
Q1 | $285K | Sell |
3,821
-37,044
| -91% | -$2.76M | ﹤0.01% | 936 |
|
|
2020
Q4 | $3.68M | Sell |
40,865
-7,000
| -15% | -$631K | 0.03% | 455 |
|
|
2020
Q3 | $2.93M | Sell |
47,865
-6,498
| -12% | -$398K | 0.03% | 445 |
|
|
2020
Q2 | $2.77M | Sell |
54,363
-16,581
| -23% | -$846K | 0.03% | 460 |
|
|
2020
Q1 | $3.07M | Buy |
70,944
+52,064
| +276% | +$2.26M | 0.04% | 390 |
|
|
2019
Q4 | $1.06M | Sell |
18,880
-10
| -0.1% | -$560 | 0.01% | 680 |
|
|
2019
Q3 | $857K | Sell |
18,890
-114,093
| -86% | -$5.18M | 0.01% | 637 |
|
|
2019
Q2 | $7.69M | Sell |
132,983
-29,797
| -18% | -$1.72M | 0.11% | 249 |
|
|
2019
Q1 | $8.24M | Buy |
162,780
+25,480
| +19% | +$1.29M | 0.12% | 226 |
|
|
2018
Q4 | $4.28M | Sell |
137,300
-2,410
| -2% | -$75.1K | 0.08% | 295 |
|
|
2018
Q3 | $5.16M | Sell |
139,710
-29,931
| -18% | -$1.11M | 0.07% | 313 |
|
|
2018
Q2 | $4.79M | Buy |
169,641
+113,844
| +204% | +$3.21M | 0.08% | 315 |
|
|
2018
Q1 | $1.43M | Sell |
55,797
-119,133
| -68% | -$3.05M | 0.02% | 556 |
|
|
2017
Q4 | $3.26M | Buy |
174,930
+17,700
| +11% | +$330K | 0.06% | 356 |
|
|
2017
Q3 | $2.77M | Buy |
157,230
+23,180
| +17% | +$408K | 0.05% | 367 |
|
|
2017
Q2 | $2.26M | Sell |
134,050
-17,900
| -12% | -$301K | 0.05% | 404 |
|
|
2017
Q1 | $2.28M | Buy |
151,950
+23,400
| +18% | +$350K | 0.05% | 396 |
|
|
2016
Q4 | $1.56M | Buy |
128,550
+112,123
| +683% | +$1.36M | 0.03% | 460 |
|
|
2016
Q3 | $290K | Sell |
16,427
-15,773
| -49% | -$278K | 0.01% | 818 |
|
|
2016
Q2 | $405K | Sell |
32,200
-18,100
| -36% | -$228K | 0.01% | 813 |
|
|
2016
Q1 | $657K | Buy |
+50,300
| New | +$657K | 0.01% | 665 |
|