Wellington 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
Q2 | – | Sell |
-867,147
| Closed | -$42.5M | – | 1943 |
|
|
2024
Q1 | $42.5M | Buy |
867,147
+22,810
| +3% | +$1.12M | 0.01% | 752 |
|
|
2023
Q4 | $48.2M | Sell |
844,337
-339,238
| -29% | -$19.4M | 0.01% | 720 |
|
|
2023
Q3 | $54.2M | Buy |
1,183,575
+124,750
| +12% | +$5.71M | 0.01% | 671 |
|
|
2023
Q2 | $47.9M | Sell |
1,058,825
-560,826
| -35% | -$25.4M | 0.01% | 718 |
|
|
2023
Q1 | $74.4M | Sell |
1,619,651
-903,330
| -36% | -$41.5M | 0.01% | 601 |
|
|
2022
Q4 | $85.7M | Sell |
2,522,981
-983,824
| -28% | -$33.4M | 0.02% | 560 |
|
|
2022
Q3 | $150M | Sell |
3,506,805
-74,280
| -2% | -$3.19M | 0.03% | 424 |
|
|
2022
Q2 | $239M | Sell |
3,581,085
-79,006
| -2% | -$5.28M | 0.05% | 332 |
|
|
2022
Q1 | $407M | Sell |
3,660,091
-145,650
| -4% | -$16.2M | 0.07% | 254 |
|
|
2021
Q4 | $448M | Sell |
3,805,741
-305,457
| -7% | -$35.9M | 0.07% | 253 |
|
|
2021
Q3 | $465M | Sell |
4,111,198
-715,816
| -15% | -$80.9M | 0.08% | 237 |
|
|
2021
Q2 | $457M | Buy |
4,827,014
+703,686
| +17% | +$66.6M | 0.08% | 248 |
|
|
2021
Q1 | $308M | Buy |
4,123,328
+287,606
| +7% | +$21.5M | 0.05% | 328 |
|
|
2020
Q4 | $346M | Sell |
3,835,722
-260,502
| -6% | -$23.5M | 0.06% | 288 |
|
|
2020
Q3 | $251M | Buy |
4,096,224
+94,480
| +2% | +$5.79M | 0.05% | 313 |
|
|
2020
Q2 | $204M | Buy |
4,001,744
+1,350,647
| +51% | +$68.9M | 0.05% | 348 |
|
|
2020
Q1 | $115M | Buy |
2,651,097
+400,001
| +18% | +$17.3M | 0.03% | 438 |
|
|
2019
Q4 | $126M | Buy |
2,251,096
+566,376
| +34% | +$31.7M | 0.03% | 511 |
|
|
2019
Q3 | $76.5M | Sell |
1,684,720
-116,324
| -6% | -$5.28M | 0.02% | 608 |
|
|
2019
Q2 | $104M | Buy |
1,801,044
+312,226
| +21% | +$18.1M | 0.02% | 552 |
|
|
2019
Q1 | $75.3M | Buy |
1,488,818
+966,823
| +185% | +$48.9M | 0.02% | 624 |
|
|
2018
Q4 | $16.3M | Buy |
521,995
+276,793
| +113% | +$8.62M | ﹤0.01% | 1047 |
|
|
2018
Q3 | $9.05M | Buy |
245,202
+33,269
| +16% | +$1.23M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $5.98M | Buy |
211,933
+2,783
| +1% | +$78.5K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $5.35M | Buy |
+209,150
| New | +$5.35M | ﹤0.01% | 1465 |
|