Lord, Abbett & Co’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-632,751
| Closed | -$42.3M | – | 609 |
|
|
2022
Q2 | $42.3M | Sell |
632,751
-62,357
| -9% | -$4.17M | 0.15% | 192 |
|
|
2022
Q1 | $77.3M | Sell |
695,108
-110,325
| -14% | -$12.3M | 0.21% | 143 |
|
|
2021
Q4 | $94.8M | Buy |
805,433
+23,039
| +3% | +$2.71M | 0.22% | 151 |
|
|
2021
Q3 | $88.4M | Sell |
782,394
-24,902
| -3% | -$2.81M | 0.21% | 152 |
|
|
2021
Q2 | $76.4M | Buy |
807,296
+65,685
| +9% | +$6.22M | 0.18% | 166 |
|
|
2021
Q1 | $55.3M | Buy |
741,611
+233,738
| +46% | +$17.4M | 0.14% | 227 |
|
|
2020
Q4 | $45.8M | Buy |
507,873
+436,871
| +615% | +$39.4M | 0.12% | 267 |
|
|
2020
Q3 | $4.35M | Sell |
71,002
-4,550
| -6% | -$279K | 0.01% | 577 |
|
|
2020
Q2 | $3.86M | Buy |
+75,552
| New | +$3.86M | 0.01% | 591 |
|
|
2016
Q1 | – | Sell |
-188,232
| Closed | -$2.85M | – | 934 |
|
|
2015
Q4 | $2.85M | Sell |
188,232
-22,659
| -11% | -$343K | 0.01% | 810 |
|
|
2015
Q3 | $4.8M | Buy |
+210,891
| New | +$4.8M | 0.01% | 749 |
|