Macquarie Group’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-209,866
| Closed | -$3.94M | – | 1373 |
|
|
2025
Q3 | $3.94M | Sell |
209,866
-2,007,429
| -91% | -$42.4M | ﹤0.01% | 995 |
|
|
2025
Q2 | $51.3M | Buy |
2,217,295
+47,408
| +2% | +$1.12M | 0.06% | 413 |
|
|
2025
Q1 | $57.5M | Buy |
2,169,887
+54,703
| +3% | +$1.86M | 0.07% | 376 |
|
|
2024
Q4 | $85.1M | Buy |
2,115,184
+393,547
| +23% | +$16M | 0.1% | 275 |
|
|
2024
Q3 | $68.7M | Buy |
1,721,637
+238,162
| +16% | +$8.95M | 0.07% | 357 |
|
|
2024
Q2 | $64.1M | Buy |
1,483,475
+7,691
| +0.5% | +$320K | 0.07% | 349 |
|
|
2024
Q1 | $72.4M | Buy |
1,475,784
+8,768
| +0.6% | +$481K | 0.08% | 315 |
|
|
2023
Q4 | $83.8M | Sell |
1,467,016
-5,940
| -0.4% | -$310K | 0.1% | 285 |
|
|
2023
Q3 | $67.4M | Buy |
1,472,956
+56,264
| +4% | +$2.6M | 0.08% | 317 |
|
|
2023
Q2 | $64.1M | Buy |
1,416,692
+38,719
| +3% | +$1.8M | 0.07% | 354 |
|
|
2023
Q1 | $63.3M | Buy |
1,377,973
+108,948
| +9% | +$4.64M | 0.08% | 337 |
|
|
2022
Q4 | $43.1M | Buy |
1,269,025
+10,283
| +0.8% | +$368K | 0.05% | 488 |
|
|
2022
Q3 | $54M | Sell |
1,258,742
-41,032
| -3% | -$2.53M | 0.07% | 400 |
|
|
2022
Q2 | $86.8M | Buy |
1,299,774
+24,437
| +2% | +$2.02M | 0.1% | 278 |
|
|
2022
Q1 | $142K | Buy |
1,275,337
+90,961
| +8% | +$9.13M | 0.11% | 217 |
|
|
2021
Q4 | $139M | Sell |
1,184,376
-189,892
| -14% | -$23.4M | 0.12% | 234 |
|
|
2021
Q3 | $155M | Buy |
1,374,268
+25,417
| +2% | +$2.88M | 0.13% | 194 |
|
|
2021
Q2 | $128M | Buy |
1,348,851
+40,495
| +3% | +$3.41M | 0.1% | 246 |
|
|
2021
Q1 | $97.6M | Sell |
1,308,356
-81,784
| -6% | -$6.8M | 0.14% | 157 |
|
|
2020
Q4 | $125M | Buy |
1,390,140
+508
| +0% | +$36.3K | 0.18% | 121 |
|
|
2020
Q3 | $85.1M | Sell |
1,389,632
-322,504
| -19% | -$19.2M | 0.14% | 148 |
|
|
2020
Q2 | $87.4M | Buy |
1,712,136
+64,233
| +4% | +$2.99M | 0.15% | 139 |
|
|
2020
Q1 | $71.4M | Buy |
1,647,903
+341,422
| +26% | +$17.9M | 0.15% | 133 |
|
|
2019
Q4 | $73.2M | Buy |
1,306,481
+182,019
| +16% | +$9.47M | 0.1% | 194 |
|
|
2019
Q3 | $51.9M | Buy |
1,124,462
+82,955
| +8% | +$4.66M | 0.09% | 246 |
|
|
2019
Q2 | $60.2M | Buy |
1,041,507
+77,771
| +8% | +$4.09M | 0.1% | 207 |
|
|
2019
Q1 | $48.8M | Buy |
963,736
+90,093
| +10% | +$3.86M | 0.08% | 256 |
|
|
2018
Q4 | $27.2M | Buy |
+873,643
| New | +$28.6M | 0.05% | 353 |
|
Other funds holding RPD
JPM
PCM
