Loomis, Sayles & Company’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,128,911
| Closed | -$75.4M | – | 1036 |
|
|
2022
Q2 | $75.4M | Sell |
1,128,911
-6,590
| -0.6% | -$440K | 0.14% | 73 |
|
|
2022
Q1 | $126M | Buy |
1,135,501
+22,251
| +2% | +$2.48M | 0.17% | 61 |
|
|
2021
Q4 | $131M | Buy |
1,113,250
+24,977
| +2% | +$2.94M | 0.16% | 60 |
|
|
2021
Q3 | $123M | Sell |
1,088,273
-5,154
| -0.5% | -$583K | 0.15% | 64 |
|
|
2021
Q2 | $103M | Buy |
1,093,427
+26,270
| +2% | +$2.49M | 0.13% | 76 |
|
|
2021
Q1 | $79.6M | Buy |
1,067,157
+217,987
| +26% | +$16.3M | 0.1% | 85 |
|
|
2020
Q4 | $76.6M | Buy |
849,170
+47,162
| +6% | +$4.25M | 0.1% | 85 |
|
|
2020
Q3 | $49.1M | Buy |
802,008
+15,262
| +2% | +$935K | 0.07% | 112 |
|
|
2020
Q2 | $40.1M | Buy |
786,746
+68,414
| +10% | +$3.49M | 0.06% | 114 |
|
|
2020
Q1 | $31.1M | Buy |
718,332
+4,458
| +0.6% | +$193K | 0.06% | 112 |
|
|
2019
Q4 | $40M | Sell |
713,874
-2,297
| -0.3% | -$129K | 0.07% | 111 |
|
|
2019
Q3 | $32.5M | Buy |
716,171
+81,214
| +13% | +$3.69M | 0.06% | 129 |
|
|
2019
Q2 | $36.7M | Sell |
634,957
-5,211
| -0.8% | -$301K | 0.07% | 123 |
|
|
2019
Q1 | $32.4M | Sell |
640,168
-241,133
| -27% | -$12.2M | 0.06% | 125 |
|
|
2018
Q4 | $27.5M | Buy |
881,301
+14,946
| +2% | +$466K | 0.06% | 129 |
|
|
2018
Q3 | $32M | Buy |
866,355
+96,242
| +12% | +$3.55M | 0.06% | 148 |
|
|
2018
Q2 | $21.7M | Buy |
770,113
+8,041
| +1% | +$227K | 0.04% | 231 |
|
|
2018
Q1 | $19.5M | Buy |
+762,072
| New | +$19.5M | 0.04% | 254 |
|
|
2015
Q4 | – | Sell |
-10,721
| Closed | -$244K | – | 1106 |
|
|
2015
Q3 | $244K | Buy |
+10,721
| New | +$244K | ﹤0.01% | 687 |
|