Primecap Management
RPD icon

Primecap Management’s Rapid7 RPD Stock Holding History

Primecap Management’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-95,830
Closed -$3.82M – 340
2024
Q3 		$3.82M Sell
95,830
-2,000
-2% -$75.2K ﹤0.01% 292
2024
Q2 		$4.23M Sell
97,830
-44,970
-31% -$1.87M ﹤0.01% 283
2024
Q1 		$7M Sell
142,800
-44,250
-24% -$2.43M 0.01% 272
2023
Q4 		$10.7M Hold
187,050
– – 0.01% 258
2023
Q3 		$8.56M Sell
187,050
-1,800
-1% -$83.1K 0.01% 265
2023
Q2 		$8.55M Sell
188,850
-4,750
-2% -$220K 0.01% 266
2023
Q1 		$8.89M Buy
193,600
+100
+0.1% +$4.26K 0.01% 259
2022
Q4 		$6.58M Buy
193,500
+12,900
+7% +$461K 0.01% 266
2022
Q3 		$7.75M Sell
180,600
-4,200
-2% -$259K 0.01% 259
2022
Q2 		$12.3M Sell
184,800
-6,620
-3% -$547K 0.01% 239
2022
Q1 		$21.3M Sell
191,420
-8,000
-4% -$803K 0.02% 226
2021
Q4 		$23.5M Sell
199,420
-5,680
-3% -$701K 0.02% 235
2021
Q3 		$23.2M Sell
205,100
-300
-0.1% -$34K 0.02% 234
2021
Q2 		$19.4M Sell
205,400
-1,300
-0.6% -$109K 0.01% 241
2021
Q1 		$15.4M Buy
206,700
+8,850
+4% +$735K 0.01% 246
2020
Q4 		$17.8M Buy
197,850
+5,550
+3% +$397K 0.01% 238
2020
Q3 		$11.8M Buy
192,300
+16,500
+9% +$981K 0.01% 236
2020
Q2 		$8.97M Buy
175,800
+55,045
+46% +$2.56M 0.01% 230
2020
Q1 		$5.23M Buy
120,755
+65,755
+120% +$3.45M 0.01% 236
2019
Q4 		$3.08M Buy
+55,000
New +$2.86M ﹤0.01% 267

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