Massachusetts Financial Services’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-476,642
| Closed | -$20.6M | – | 887 |
|
|
2024
Q2 | $20.6M | Sell |
476,642
-902,407
| -65% | -$39M | 0.01% | 576 |
|
|
2024
Q1 | $67.6M | Buy |
1,379,049
+147,930
| +12% | +$7.25M | 0.02% | 423 |
|
|
2023
Q4 | $70.3M | Sell |
1,231,119
-5,904
| -0.5% | -$337K | 0.02% | 403 |
|
|
2023
Q3 | $56.6M | Buy |
1,237,023
+355,192
| +40% | +$16.3M | 0.02% | 425 |
|
|
2023
Q2 | $39.9M | Sell |
881,831
-70,380
| -7% | -$3.19M | 0.01% | 473 |
|
|
2023
Q1 | $43.7M | Sell |
952,211
-199,456
| -17% | -$9.16M | 0.02% | 455 |
|
|
2022
Q4 | $39.1M | Buy |
1,151,667
+52,347
| +5% | +$1.78M | 0.01% | 480 |
|
|
2022
Q3 | $47.2M | Buy |
1,099,320
+116,389
| +12% | +$4.99M | 0.02% | 448 |
|
|
2022
Q2 | $65.7M | Buy |
982,931
+33,067
| +3% | +$2.21M | 0.02% | 416 |
|
|
2022
Q1 | $106M | Sell |
949,864
-42,476
| -4% | -$4.73M | 0.03% | 376 |
|
|
2021
Q4 | $117M | Sell |
992,340
-104,604
| -10% | -$12.3M | 0.03% | 375 |
|
|
2021
Q3 | $124M | Sell |
1,096,944
-98,210
| -8% | -$11.1M | 0.04% | 352 |
|
|
2021
Q2 | $113M | Buy |
1,195,154
+274,349
| +30% | +$26M | 0.03% | 375 |
|
|
2021
Q1 | $68.7M | Sell |
920,805
-116,619
| -11% | -$8.7M | 0.02% | 435 |
|
|
2020
Q4 | $93.5M | Sell |
1,037,424
-127,787
| -11% | -$11.5M | 0.03% | 378 |
|
|
2020
Q3 | $71.4M | Sell |
1,165,211
-248,281
| -18% | -$15.2M | 0.03% | 391 |
|
|
2020
Q2 | $72.1M | Buy |
1,413,492
+333,892
| +31% | +$17M | 0.03% | 370 |
|
|
2020
Q1 | $46.8M | Buy |
1,079,600
+179,363
| +20% | +$7.77M | 0.02% | 382 |
|
|
2019
Q4 | $50.4M | Buy |
900,237
+120,273
| +15% | +$6.74M | 0.02% | 412 |
|
|
2019
Q3 | $35.4M | Sell |
779,964
-107,988
| -12% | -$4.9M | 0.01% | 445 |
|
|
2019
Q2 | $51.4M | Sell |
887,952
-97,882
| -10% | -$5.66M | 0.02% | 404 |
|
|
2019
Q1 | $49.9M | Sell |
985,834
-90,342
| -8% | -$4.57M | 0.02% | 391 |
|
|
2018
Q4 | $33.5M | Sell |
1,076,176
-92,647
| -8% | -$2.89M | 0.02% | 425 |
|
|
2018
Q3 | $43.2M | Sell |
1,168,823
-90,469
| -7% | -$3.34M | 0.02% | 420 |
|
|
2018
Q2 | $35.5M | Sell |
1,259,292
-219,855
| -15% | -$6.2M | 0.02% | 437 |
|
|
2018
Q1 | $37.8M | Sell |
1,479,147
-165,878
| -10% | -$4.24M | 0.02% | 425 |
|
|
2017
Q4 | $30.7M | Buy |
1,645,025
+13,129
| +0.8% | +$245K | 0.01% | 462 |
|
|
2017
Q3 | $28.7M | Buy |
1,631,896
+356,080
| +28% | +$6.27M | 0.01% | 459 |
|
|
2017
Q2 | $21.5M | Buy |
1,275,816
+571,729
| +81% | +$9.62M | 0.01% | 497 |
|
|
2017
Q1 | $10.5M | Buy |
704,087
+49,970
| +8% | +$749K | ﹤0.01% | 577 |
|
|
2016
Q4 | $7.96M | Sell |
654,117
-3,336
| -0.5% | -$40.6K | ﹤0.01% | 618 |
|
|
2016
Q3 | $11.6M | Sell |
657,453
-209,171
| -24% | -$3.69M | 0.01% | 556 |
|
|
2016
Q2 | $10.9M | Sell |
866,624
-57,150
| -6% | -$719K | 0.01% | 560 |
|
|
2016
Q1 | $12.1M | Sell |
923,774
-72,435
| -7% | -$947K | 0.01% | 555 |
|
|
2015
Q4 | $15.1M | Sell |
996,209
-71,066
| -7% | -$1.08M | 0.01% | 539 |
|
|
2015
Q3 | $24.3M | Buy |
+1,067,275
| New | +$24.3M | 0.01% | 451 |
|