Wasatch Advisors’s Rapid7 RPD Stock Holding History

Wasatch Advisors’s Portfolio RPD Stock Details RPD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,396,881	Closed	-$68.5M	–	253
2024 Q1	$68.5M	Sell	1,396,881 -13,170	-0.9%	-$646K	0.36%	77
2023 Q4	$80.5M	Buy	1,410,051 +160,531	+13%	+$9.17M	0.44%	64
2023 Q3	$57.2M	Buy	1,249,520 +33,114	+3%	+$1.52M	0.36%	71
2023 Q2	$55.1M	Buy	1,216,406 +209,170	+21%	+$9.47M	0.33%	75
2023 Q1	$46.2M	Sell	1,007,236 -1,099,143	-52%	-$50.5M	0.29%	84
2022 Q4	$71.6M	Sell	2,106,379 -498,280	-19%	-$16.9M	0.48%	64
2022 Q3	$112M	Buy	2,604,659 +79,340	+3%	+$3.4M	0.78%	44
2022 Q2	$169M	Buy	2,525,319 +70,486	+3%	+$4.71M	1.07%	27
2022 Q1	$273M	Buy	2,454,833 +243,040	+11%	+$27M	1.34%	19
2021 Q4	$260M	Sell	2,211,793 -6,239	-0.3%	-$734K	1.06%	34
2021 Q3	$251M	Sell	2,218,032 -109,244	-5%	-$12.3M	1.02%	31
2021 Q2	$220M	Sell	2,327,276 -41,342	-2%	-$3.91M	0.89%	36
2021 Q1	$177M	Buy	2,368,618 +93,177	+4%	+$6.95M	0.79%	43
2020 Q4	$205M	Buy	2,275,441 +287,694	+14%	+$25.9M	1.01%	33
2020 Q3	$122M	Sell	1,987,747 -25,396	-1%	-$1.56M	0.77%	48
2020 Q2	$103M	Buy	2,013,143 +51,660	+3%	+$2.64M	0.74%	47
2020 Q1	$85M	Buy	1,961,483 +805,452	+70%	+$34.9M	0.88%	42
2019 Q4	$64.8M	Buy	1,156,031 +99,023	+9%	+$5.55M	0.53%	62
2019 Q3	$48M	Sell	1,057,008 -20,374	-2%	-$925K	0.46%	66
2019 Q2	$62.3M	Sell	1,077,382 -202,685	-16%	-$11.7M	0.61%	62
2019 Q1	$64.8M	Sell	1,280,067 -361,192	-22%	-$18.3M	0.71%	54
2018 Q4	$51.1M	Sell	1,641,259 -23,361	-1%	-$728K	0.68%	54
2018 Q3	$61.5M	Sell	1,664,620 -24,065	-1%	-$888K	0.7%	51
2018 Q2	$47.7M	Sell	1,688,685 -20,977	-1%	-$592K	0.57%	61
2018 Q1	$43.7M	Sell	1,709,662 -378,346	-18%	-$9.67M	0.57%	61
2017 Q4	$39M	Buy	2,088,008 +103,934	+5%	+$1.94M	0.52%	67
2017 Q3	$34.9M	Buy	1,984,074 +8,897	+0.5%	+$157K	0.47%	70
2017 Q2	$33.2M	Buy	1,975,177 +668,273	+51%	+$11.2M	0.46%	65
2017 Q1	$19.6M	Buy	+1,306,904	New	+$19.6M	0.29%	76