Stephens Investment Management Group’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-625,005
| Closed | -$27M | – | 166 |
|
|
2024
Q2 | $27M | Sell |
625,005
-417,671
| -40% | -$18.1M | 0.38% | 101 |
|
|
2024
Q1 | $51.1M | Sell |
1,042,676
-6,571
| -0.6% | -$322K | 0.68% | 66 |
|
|
2023
Q4 | $59.9M | Sell |
1,049,247
-18,359
| -2% | -$1.05M | 0.88% | 48 |
|
|
2023
Q3 | $48.9M | Buy |
1,067,606
+5,158
| +0.5% | +$236K | 0.8% | 52 |
|
|
2023
Q2 | $48.1M | Buy |
1,062,448
+40,527
| +4% | +$1.84M | 0.75% | 65 |
|
|
2023
Q1 | $46.9M | Buy |
1,021,921
+6,968
| +0.7% | +$320K | 0.79% | 61 |
|
|
2022
Q4 | $34.6M | Buy |
1,014,953
+249,471
| +33% | +$8.51M | 0.63% | 74 |
|
|
2022
Q3 | $32.8M | Buy |
765,482
+103,456
| +16% | +$4.44M | 0.62% | 76 |
|
|
2022
Q2 | $44.2M | Buy |
662,026
+2,178
| +0.3% | +$145K | 0.82% | 50 |
|
|
2022
Q1 | $73.4M | Buy |
659,848
+91,373
| +16% | +$10.2M | 1.07% | 27 |
|
|
2021
Q4 | $66.9M | Buy |
568,475
+2,494
| +0.4% | +$294K | 0.86% | 41 |
|
|
2021
Q3 | $64M | Sell |
565,981
-2,860
| -0.5% | -$323K | 0.87% | 41 |
|
|
2021
Q2 | $53.8M | Sell |
568,841
-11,900
| -2% | -$1.13M | 0.74% | 56 |
|
|
2021
Q1 | $43.3M | Sell |
580,741
-760
| -0.1% | -$56.7K | 0.63% | 70 |
|
|
2020
Q4 | $52.4M | Sell |
581,501
-14,718
| -2% | -$1.33M | 0.78% | 57 |
|
|
2020
Q3 | $36.5M | Buy |
596,219
+53,699
| +10% | +$3.29M | 0.65% | 71 |
|
|
2020
Q2 | $27.7M | Buy |
542,520
+154,208
| +40% | +$7.87M | 0.5% | 86 |
|
|
2020
Q1 | $16.8M | Buy |
388,312
+176,414
| +83% | +$7.64M | 0.41% | 100 |
|
|
2019
Q4 | $11.9M | Sell |
211,898
-2,612
| -1% | -$146K | 0.22% | 119 |
|
|
2019
Q3 | $9.74M | Buy |
214,510
+29,547
| +16% | +$1.34M | 0.2% | 125 |
|
|
2019
Q2 | $10.7M | Buy |
+184,963
| New | +$10.7M | 0.2% | 128 |
|