SEI Investments’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 |
-12,316
| Closed | -$231K | – | 3180 |
|
|
2025
Q3 | $231K | Sell |
12,316
-20,232
| -62% | -$427K | ﹤0.01% | 2568 |
|
|
2025
Q2 | $753K | Buy |
32,548
+8,412
| +35% | +$199K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $640K | Sell |
24,136
-11,763
| -33% | -$400K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $1.44M | Buy |
35,899
+23,134
| +181% | +$939K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $510K | Buy |
12,765
+1,976
| +18% | +$74.3K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $466K | Sell |
10,789
-29,452
| -73% | -$1.23M | ﹤0.01% | 2182 |
|
|
2024
Q1 | $1.97M | Sell |
40,241
-40,789
| -50% | -$2.24M | ﹤0.01% | 1632 |
|
|
2023
Q4 | $4.63M | Sell |
81,030
-5,619
| -6% | -$294K | 0.01% | 1226 |
|
|
2023
Q3 | $3.97M | Buy |
86,649
+945
| +1% | +$43.6K | 0.01% | 1279 |
|
|
2023
Q2 | $3.88M | Buy |
85,704
+41,287
| +93% | +$1.91M | 0.01% | 1313 |
|
|
2023
Q1 | $2.04M | Buy |
44,417
+7,641
| +21% | +$325K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $1.25M | Sell |
36,776
-57,366
| -61% | -$2.05M | ﹤0.01% | 1676 |
|
|
2022
Q3 | $4.04M | Sell |
94,142
-73,294
| -44% | -$4.52M | 0.01% | 1194 |
|
|
2022
Q2 | $11.2M | Buy |
167,436
+161,169
| +2,572% | +$13.3M | 0.02% | 732 |
|
|
2022
Q1 | $697K | Sell |
6,267
-6,860
| -52% | -$689K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $1.54M | Sell |
13,127
-6,941
| -35% | -$856K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $2.27M | Buy |
+20,068
| New | +$2.27M | ﹤0.01% | 1442 |
|
|
2021
Q2 | – | Sell |
-22,449
| Closed | -$1.88M | – | 2621 |
|
|
2021
Q1 | $1.88M | Sell |
22,449
-7,665
| -25% | -$637K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $2.71M | Buy |
30,114
+10,818
| +56% | +$774K | 0.01% | 1246 |
|
|
2020
Q3 | $1.18M | Sell |
19,296
-444
| -2% | -$26.4K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $1.01M | Sell |
19,740
-3,054
| -13% | -$142K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $991K | Sell |
22,794
-9,999
| -30% | -$524K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $1.84M | Buy |
32,793
+3,075
| +10% | +$160K | 0.01% | 1377 |
|
|
2019
Q3 | $1.36M | Sell |
29,718
-18,980
| -39% | -$1.07M | ﹤0.01% | 1488 |
|
|
2019
Q2 | $2.81M | Sell |
48,698
-3,453
| -7% | -$182K | 0.01% | 1174 |
|
|
2019
Q1 | $2.64M | Buy |
52,151
+24,590
| +89% | +$1.05M | 0.01% | 1196 |
|
|
2018
Q4 | $920K | Buy |
27,561
+16,910
| +159% | +$554K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $393K | Sell |
10,651
-28,615
| -73% | -$961K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.11M | Buy |
+39,266
| New | +$1.17M | ﹤0.01% | 1536 |
|
Other funds holding RPD
JPM
PCM
