Massachusetts Financial Services’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-476,642
| Closed | -$20.6M | – | 888 |
|
|
2024
Q2 | $20.6M | Sell |
476,642
-902,407
| -65% | -$37.6M | 0.01% | 577 |
|
|
2024
Q1 | $67.6M | Buy |
1,379,049
+147,930
| +12% | +$8.12M | 0.02% | 426 |
|
|
2023
Q4 | $70.3M | Sell |
1,231,119
-5,904
| -0.5% | -$309K | 0.02% | 406 |
|
|
2023
Q3 | $56.6M | Buy |
1,237,023
+355,192
| +40% | +$16.4M | 0.02% | 428 |
|
|
2023
Q2 | $39.9M | Sell |
881,831
-70,380
| -7% | -$3.26M | 0.01% | 475 |
|
|
2023
Q1 | $43.7M | Sell |
952,211
-199,456
| -17% | -$8.49M | 0.02% | 457 |
|
|
2022
Q4 | $39.1M | Buy |
1,151,667
+52,347
| +5% | +$1.87M | 0.01% | 481 |
|
|
2022
Q3 | $47.2M | Buy |
1,099,320
+116,389
| +12% | +$7.18M | 0.02% | 448 |
|
|
2022
Q2 | $65.7M | Buy |
982,931
+33,067
| +3% | +$2.73M | 0.02% | 416 |
|
|
2022
Q1 | $106M | Sell |
949,864
-42,476
| -4% | -$4.27M | 0.03% | 376 |
|
|
2021
Q4 | $117M | Sell |
992,340
-104,604
| -10% | -$12.9M | 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% | +$23.1M | 0.03% | 375 |
|
|
2021
Q1 | $68.7M | Sell |
920,805
-116,619
| -11% | -$9.69M | 0.02% | 435 |
|
|
2020
Q4 | $93.5M | Sell |
1,037,424
-127,787
| -11% | -$9.14M | 0.03% | 379 |
|
|
2020
Q3 | $71.4M | Sell |
1,165,211
-248,281
| -18% | -$14.8M | 0.03% | 392 |
|
|
2020
Q2 | $72.1M | Buy |
1,413,492
+333,892
| +31% | +$15.5M | 0.03% | 371 |
|
|
2020
Q1 | $46.8M | Buy |
1,079,600
+179,363
| +20% | +$9.41M | 0.02% | 382 |
|
|
2019
Q4 | $50.4M | Buy |
900,237
+120,273
| +15% | +$6.26M | 0.02% | 412 |
|
|
2019
Q3 | $35.4M | Sell |
779,964
-107,988
| -12% | -$6.07M | 0.01% | 445 |
|
|
2019
Q2 | $51.4M | Sell |
887,952
-97,882
| -10% | -$5.15M | 0.02% | 404 |
|
|
2019
Q1 | $49.9M | Sell |
985,834
-90,342
| -8% | -$3.87M | 0.02% | 391 |
|
|
2018
Q4 | $33.5M | Sell |
1,076,176
-92,647
| -8% | -$3.03M | 0.02% | 425 |
|
|
2018
Q3 | $43.2M | Sell |
1,168,823
-90,469
| -7% | -$3.04M | 0.02% | 421 |
|
|
2018
Q2 | $35.5M | Sell |
1,259,292
-219,855
| -15% | -$6.54M | 0.02% | 437 |
|
|
2018
Q1 | $37.8M | Sell |
1,479,147
-165,878
| -10% | -$4.01M | 0.02% | 425 |
|
|
2017
Q4 | $30.7M | Buy |
1,645,025
+13,129
| +0.8% | +$243K | 0.01% | 463 |
|
|
2017
Q3 | $28.7M | Buy |
1,631,896
+356,080
| +28% | +$5.91M | 0.01% | 460 |
|
|
2017
Q2 | $21.5M | Buy |
1,275,816
+571,729
| +81% | +$9.86M | 0.01% | 501 |
|
|
2017
Q1 | $10.5M | Buy |
704,087
+49,970
| +8% | +$697K | ﹤0.01% | 580 |
|
|
2016
Q4 | $7.96M | Sell |
654,117
-3,336
| -0.5% | -$45.2K | ﹤0.01% | 621 |
|
|
2016
Q3 | $11.6M | Sell |
657,453
-209,171
| -24% | -$3.27M | 0.01% | 557 |
|
|
2016
Q2 | $10.9M | Sell |
866,624
-57,150
| -6% | -$725K | 0.01% | 561 |
|
|
2016
Q1 | $12.1M | Sell |
923,774
-72,435
| -7% | -$955K | 0.01% | 556 |
|
|
2015
Q4 | $15.1M | Sell |
996,209
-71,066
| -7% | -$1.34M | 0.01% | 540 |
|
|
2015
Q3 | $24.3M | Buy |
+1,067,275
| New | +$23.8M | 0.01% | 452 |
|
Other funds holding RPD
JPM
HRCM
Massachusetts Financial Services's RPD Position: Q3 2024 in Review
Massachusetts Financial Services sold out of Rapid7 (RPD) in Q3 2024, closing a stake of 476,642 shares — an estimated $20.6M sold.
Massachusetts Financial Services first reported a position in RPD in Q3 2015 and held it in 36 quarters. The position peaked at $124M in Q3 2021. 262 funds tracked by Wall St. Rank hold RPD as of Q3 2024.
- Massachusetts Financial Services reported no remaining Rapid7 position as of Q3 2024 after selling out during the quarter.
- Massachusetts Financial Services sold 476,642 Rapid7 shares in Q3 2024, an estimated $20.6M.
- Massachusetts Financial Services first reported a position in Rapid7 in Q3 2015 and held it in 36 quarters.
- Massachusetts Financial Services's Rapid7 position peaked at $124M in Q3 2021.
- 262 funds tracked by Wall St. Rank held Rapid7 as of Q3 2024.
Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.