Primecap Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,830
| Closed | -$3.82M | – | 340 |
|
|
2024
Q3 | $3.82M | Sell |
95,830
-2,000
| -2% | -$79.8K | ﹤0.01% | 292 |
|
|
2024
Q2 | $4.23M | Sell |
97,830
-44,970
| -31% | -$1.94M | ﹤0.01% | 283 |
|
|
2024
Q1 | $7M | Sell |
142,800
-44,250
| -24% | -$2.17M | 0.01% | 272 |
|
|
2023
Q4 | $10.7M | Hold |
187,050
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $8.56M | Sell |
187,050
-1,800
| -1% | -$82.4K | 0.01% | 265 |
|
|
2023
Q2 | $8.55M | Sell |
188,850
-4,750
| -2% | -$215K | 0.01% | 266 |
|
|
2023
Q1 | $8.89M | Buy |
193,600
+100
| +0.1% | +$4.59K | 0.01% | 259 |
|
|
2022
Q4 | $6.58M | Buy |
193,500
+12,900
| +7% | +$438K | 0.01% | 266 |
|
|
2022
Q3 | $7.75M | Sell |
180,600
-4,200
| -2% | -$180K | 0.01% | 259 |
|
|
2022
Q2 | $12.3M | Sell |
184,800
-6,620
| -3% | -$442K | 0.01% | 239 |
|
|
2022
Q1 | $21.3M | Sell |
191,420
-8,000
| -4% | -$890K | 0.02% | 226 |
|
|
2021
Q4 | $23.5M | Sell |
199,420
-5,680
| -3% | -$668K | 0.02% | 235 |
|
|
2021
Q3 | $23.2M | Sell |
205,100
-300
| -0.1% | -$33.9K | 0.02% | 234 |
|
|
2021
Q2 | $19.4M | Sell |
205,400
-1,300
| -0.6% | -$123K | 0.01% | 241 |
|
|
2021
Q1 | $15.4M | Buy |
206,700
+8,850
| +4% | +$660K | 0.01% | 246 |
|
|
2020
Q4 | $17.8M | Buy |
197,850
+5,550
| +3% | +$500K | 0.01% | 238 |
|
|
2020
Q3 | $11.8M | Buy |
192,300
+16,500
| +9% | +$1.01M | 0.01% | 236 |
|
|
2020
Q2 | $8.97M | Buy |
175,800
+55,045
| +46% | +$2.81M | 0.01% | 230 |
|
|
2020
Q1 | $5.23M | Buy |
120,755
+65,755
| +120% | +$2.85M | 0.01% | 236 |
|
|
2019
Q4 | $3.08M | Buy |
+55,000
| New | +$3.08M | ﹤0.01% | 267 |
|