State Street’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
1,659,983
-16,098
| -1% | -$372K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $44.4M | Buy |
1,676,081
+753
| +0% | +$20K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $67.4M | Buy |
1,675,328
+96,264
| +6% | +$3.87M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $63M | Sell |
1,579,064
-10,737
| -0.7% | -$428K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $68.7M | Buy |
1,589,801
+69,779
| +5% | +$3.02M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $74.5M | Buy |
1,520,022
+39,093
| +3% | +$1.92M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $84.6M | Buy |
1,480,929
+83,951
| +6% | +$4.79M | ﹤0.01% | 1407 |
|
|
2023
Q3 | $64M | Buy |
1,396,978
+16,422
| +1% | +$752K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $62.5M | Buy |
1,380,556
+26,796
| +2% | +$1.21M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $62.2M | Buy |
1,353,760
+69,046
| +5% | +$3.17M | ﹤0.01% | 1497 |
|
|
2022
Q4 | $43.7M | Buy |
1,284,714
+52,236
| +4% | +$1.77M | ﹤0.01% | 1729 |
|
|
2022
Q3 | $52.9M | Buy |
1,232,478
+12,454
| +1% | +$534K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $81.5M | Buy |
1,220,024
+26,696
| +2% | +$1.78M | ﹤0.01% | 1313 |
|
|
2022
Q1 | $133M | Buy |
1,193,328
+38,598
| +3% | +$4.29M | 0.01% | 1101 |
|
|
2021
Q4 | $136M | Sell |
1,154,730
-14,413
| -1% | -$1.7M | 0.01% | 1065 |
|
|
2021
Q3 | $132M | Buy |
1,169,143
+3,968
| +0.3% | +$448K | 0.01% | 1062 |
|
|
2021
Q2 | $110M | Buy |
1,165,175
+98,796
| +9% | +$9.35M | 0.01% | 1222 |
|
|
2021
Q1 | $79.6M | Sell |
1,066,379
-24,253
| -2% | -$1.81M | ﹤0.01% | 1407 |
|
|
2020
Q4 | $98.3M | Buy |
1,090,632
+31,195
| +3% | +$2.81M | 0.01% | 1159 |
|
|
2020
Q3 | $64.9M | Sell |
1,059,437
-44,717
| -4% | -$2.74M | ﹤0.01% | 1270 |
|
|
2020
Q2 | $56.3M | Buy |
1,104,154
+58,822
| +6% | +$3M | ﹤0.01% | 1382 |
|
|
2020
Q1 | $45.3M | Buy |
1,045,332
+21,221
| +2% | +$920K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $57.4M | Buy |
1,024,111
+16,842
| +2% | +$943K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $45.7M | Buy |
1,007,269
+18,849
| +2% | +$856K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $57.2M | Buy |
988,420
+196,708
| +25% | +$11.4M | ﹤0.01% | 1395 |
|
|
2019
Q1 | $40.1M | Buy |
791,712
+51,912
| +7% | +$2.63M | ﹤0.01% | 1579 |
|
|
2018
Q4 | $23.1M | Buy |
739,800
+35,901
| +5% | +$1.12M | ﹤0.01% | 1886 |
|
|
2018
Q3 | $26M | Buy |
703,899
+74,041
| +12% | +$2.73M | ﹤0.01% | 1991 |
|
|
2018
Q2 | $17.8M | Buy |
629,858
+125,731
| +25% | +$3.55M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $12.9M | Buy |
504,127
+137,035
| +37% | +$3.5M | ﹤0.01% | 2342 |
|
|
2017
Q4 | $6.85M | Buy |
367,092
+17,014
| +5% | +$317K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $6.16M | Buy |
350,078
+13,137
| +4% | +$231K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $5.67M | Buy |
336,941
+34,995
| +12% | +$589K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $4.52M | Buy |
301,946
+5,014
| +2% | +$75K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $3.62M | Buy |
296,932
+2,758
| +0.9% | +$33.6K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $5.19M | Buy |
294,174
+18,807
| +7% | +$332K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $3.47M | Buy |
275,367
+173,723
| +171% | +$2.19M | ﹤0.01% | 2817 |
|
|
2016
Q1 | $1.33M | Buy |
101,644
+2,962
| +3% | +$38.7K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $1.49M | Buy |
98,682
+28,953
| +42% | +$438K | ﹤0.01% | 3094 |
|
|
2015
Q3 | $1.59M | Buy |
+69,729
| New | +$1.59M | ﹤0.01% | 3080 |
|