Wasatch Advisors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$723K | 0.36% | 77 |
|
|
2023
Q4 | $80.5M | Buy |
1,410,051
+160,531
| +13% | +$8.39M | 0.44% | 64 |
|
|
2023
Q3 | $57.2M | Buy |
1,249,520
+33,114
| +3% | +$1.53M | 0.36% | 71 |
|
|
2023
Q2 | $55.1M | Buy |
1,216,406
+209,170
| +21% | +$9.7M | 0.33% | 75 |
|
|
2023
Q1 | $46.2M | Sell |
1,007,236
-1,099,143
| -52% | -$46.8M | 0.29% | 84 |
|
|
2022
Q4 | $71.6M | Sell |
2,106,379
-498,280
| -19% | -$17.8M | 0.48% | 64 |
|
|
2022
Q3 | $112M | Buy |
2,604,659
+79,340
| +3% | +$4.9M | 0.78% | 44 |
|
|
2022
Q2 | $169M | Buy |
2,525,319
+70,486
| +3% | +$5.82M | 1.07% | 27 |
|
|
2022
Q1 | $273M | Buy |
2,454,833
+243,040
| +11% | +$24.4M | 1.34% | 19 |
|
|
2021
Q4 | $260M | Sell |
2,211,793
-6,239
| -0.3% | -$770K | 1.06% | 34 |
|
|
2021
Q3 | $251M | Sell |
2,218,032
-109,244
| -5% | -$12.4M | 1.02% | 31 |
|
|
2021
Q2 | $220M | Sell |
2,327,276
-41,342
| -2% | -$3.48M | 0.89% | 36 |
|
|
2021
Q1 | $177M | Buy |
2,368,618
+93,177
| +4% | +$7.74M | 0.79% | 43 |
|
|
2020
Q4 | $205M | Buy |
2,275,441
+287,694
| +14% | +$20.6M | 1.01% | 33 |
|
|
2020
Q3 | $122M | Sell |
1,987,747
-25,396
| -1% | -$1.51M | 0.77% | 48 |
|
|
2020
Q2 | $103M | Buy |
2,013,143
+51,660
| +3% | +$2.41M | 0.74% | 47 |
|
|
2020
Q1 | $85M | Buy |
1,961,483
+805,452
| +70% | +$42.2M | 0.88% | 42 |
|
|
2019
Q4 | $64.8M | Buy |
1,156,031
+99,023
| +9% | +$5.15M | 0.53% | 62 |
|
|
2019
Q3 | $48M | Sell |
1,057,008
-20,374
| -2% | -$1.14M | 0.46% | 66 |
|
|
2019
Q2 | $62.3M | Sell |
1,077,382
-202,685
| -16% | -$10.7M | 0.61% | 62 |
|
|
2019
Q1 | $64.8M | Sell |
1,280,067
-361,192
| -22% | -$15.5M | 0.71% | 54 |
|
|
2018
Q4 | $51.1M | Sell |
1,641,259
-23,361
| -1% | -$765K | 0.68% | 54 |
|
|
2018
Q3 | $61.5M | Sell |
1,664,620
-24,065
| -1% | -$808K | 0.7% | 51 |
|
|
2018
Q2 | $47.7M | Sell |
1,688,685
-20,977
| -1% | -$624K | 0.57% | 61 |
|
|
2018
Q1 | $43.7M | Sell |
1,709,662
-378,346
| -18% | -$9.14M | 0.57% | 61 |
|
|
2017
Q4 | $39M | Buy |
2,088,008
+103,934
| +5% | +$1.93M | 0.52% | 67 |
|
|
2017
Q3 | $34.9M | Buy |
1,984,074
+8,897
| +0.5% | +$148K | 0.47% | 70 |
|
|
2017
Q2 | $33.2M | Buy |
1,975,177
+668,273
| +51% | +$11.5M | 0.46% | 65 |
|
|
2017
Q1 | $19.6M | Buy |
+1,306,904
| New | +$18.2M | 0.29% | 76 |
|
Other funds holding RPD
JPM
HRCM
Wasatch Advisors's RPD Position: Q2 2024 in Review
Wasatch Advisors sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 1,396,881 shares — an estimated $68.5M sold.
Wasatch Advisors first reported a position in RPD in Q1 2017 and held it in 29 quarters. The position peaked at $273M in Q1 2022. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.
- Wasatch Advisors reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
- Wasatch Advisors sold 1,396,881 Rapid7 shares in Q2 2024, an estimated $68.5M.
- Wasatch Advisors first reported a position in Rapid7 in Q1 2017 and held it in 29 quarters.
- Wasatch Advisors's Rapid7 position peaked at $273M in Q1 2022.
- 275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.
Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.