William Blair & Company’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,624
| Closed | -$307K | – | 1874 |
|
|
2024
Q4 | $307K | Sell |
7,624
-55,785
| -88% | -$2.26M | ﹤0.01% | 1276 |
|
|
2024
Q3 | $2.53M | Sell |
63,409
-11,195
| -15% | -$421K | 0.01% | 646 |
|
|
2024
Q2 | $3.23M | Sell |
74,604
-2,412
| -3% | -$100K | 0.01% | 576 |
|
|
2024
Q1 | $3.78M | Buy |
77,016
+5,480
| +8% | +$301K | 0.01% | 535 |
|
|
2023
Q4 | $4.08M | Sell |
71,536
-2,510
| -3% | -$131K | 0.01% | 505 |
|
|
2023
Q3 | $3.39M | Sell |
74,046
-1,678
| -2% | -$77.5K | 0.01% | 523 |
|
|
2023
Q2 | $3.43M | Sell |
75,724
-120
| -0.2% | -$5.56K | 0.01% | 525 |
|
|
2023
Q1 | $3.48M | Sell |
75,844
-16,296
| -18% | -$694K | 0.01% | 525 |
|
|
2022
Q4 | $3.13M | Sell |
92,140
-5,699
| -6% | -$204K | 0.01% | 535 |
|
|
2022
Q3 | $4.2M | Buy |
97,839
+493
| +0.5% | +$30.4K | 0.02% | 440 |
|
|
2022
Q2 | $6.5M | Sell |
97,346
-3,778
| -4% | -$312K | 0.03% | 363 |
|
|
2022
Q1 | $11.2M | Sell |
101,124
-1,138
| -1% | -$114K | 0.04% | 311 |
|
|
2021
Q4 | $12M | Sell |
102,262
-4,371
| -4% | -$539K | 0.04% | 313 |
|
|
2021
Q3 | $12.1M | Sell |
106,633
-643
| -0.6% | -$72.9K | 0.04% | 298 |
|
|
2021
Q2 | $10.2M | Buy |
107,276
+659
| +0.6% | +$55.5K | 0.04% | 324 |
|
|
2021
Q1 | $7.96M | Sell |
106,617
-2,520
| -2% | -$209K | 0.03% | 361 |
|
|
2020
Q4 | $9.84M | Buy |
109,137
+4,049
| +4% | +$290K | 0.04% | 308 |
|
|
2020
Q3 | $6.44M | Sell |
105,088
-480
| -0.5% | -$28.5K | 0.03% | 346 |
|
|
2020
Q2 | $5.39M | Sell |
105,568
-6,771
| -6% | -$315K | 0.03% | 364 |
|
|
2020
Q1 | $4.87M | Sell |
112,339
-159,039
| -59% | -$8.34M | 0.03% | 336 |
|
|
2019
Q4 | $15.2M | Sell |
271,378
-15,321
| -5% | -$797K | 0.08% | 218 |
|
|
2019
Q3 | $13M | Sell |
286,699
-49,946
| -15% | -$2.81M | 0.08% | 230 |
|
|
2019
Q2 | $19.5M | Buy |
336,645
+411
| +0.1% | +$21.6K | 0.11% | 174 |
|
|
2019
Q1 | $17M | Sell |
336,234
-2,475
| -0.7% | -$106K | 0.1% | 187 |
|
|
2018
Q4 | $10.6M | Sell |
338,709
-64,095
| -16% | -$2.1M | 0.08% | 232 |
|
|
2018
Q3 | $14.9M | Sell |
402,804
-4,744
| -1% | -$159K | 0.09% | 202 |
|
|
2018
Q2 | $11.5M | Buy |
407,548
+126,543
| +45% | +$3.77M | 0.08% | 227 |
|
|
2018
Q1 | $7.18M | Buy |
281,005
+7,778
| +3% | +$188K | 0.05% | 282 |
|
|
2017
Q4 | $5.1M | Buy |
273,227
+1,565
| +0.6% | +$29K | 0.03% | 354 |
|
|
2017
Q3 | $4.78M | Sell |
271,662
-4,075
| -1% | -$67.7K | 0.04% | 349 |
|
|
2017
Q2 | $4.64M | Buy |
275,737
+11,578
| +4% | +$200K | 0.03% | 358 |
|
|
2017
Q1 | $4M | Sell |
264,159
-3,065
| -1% | -$42.8K | 0.03% | 370 |
|
|
2016
Q4 | $3.25M | Sell |
267,224
-1,300
| -0.5% | -$17.6K | 0.03% | 388 |
|
|
2016
Q3 | $4.74M | Buy |
268,524
+22,264
| +9% | +$348K | 0.04% | 316 |
|
|
2016
Q2 | $3.1M | Buy |
246,260
+50,730
| +26% | +$644K | 0.03% | 385 |
|
|
2016
Q1 | $2.56M | Buy |
195,530
+64,040
| +49% | +$844K | 0.02% | 400 |
|
|
2015
Q4 | $1.99M | Sell |
131,490
-7,438
| -5% | -$140K | 0.02% | 472 |
|
|
2015
Q3 | $3.16M | Buy |
+138,928
| New | +$3.09M | 0.03% | 413 |
|
Other funds holding RPD
JPM
HRCM
PCM