Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$52.1

Avg closing price
Price range

20 PRIMECAP Management Rapid7 Trades

The first Rapid7 trade was made in Q4 2019. Since then PRIMECAP Management bought shares seven more times and sold shares on twelve occasions. The investor completely sold their stake between Q2 2023 and Q4 2024.

Avg closing price
Price range
Sold -95.8 Thousand shares Q4 2024
Avg closing price $40.58
Price range $37.61 - $43.94
Sold 2.0% shares (-2 Thousand shares) Q3 2024
Avg closing price $37.65
Price range $33.02 - $43.17
Sold 31.5% shares (-45 Thousand shares) Q2 2024
Avg closing price $41.65
Price range $35.16 - $50.35
Sold 23.7% shares (-44.3 Thousand shares) Q1 2024
Avg closing price $54.87
Price range $48.11 - $61.47
Sold 1.0% shares (-1.8 Thousand shares) Q3 2023
Avg closing price $46.16
Price range $39.79 - $50.90
Sold 2.5% shares (-4.75 Thousand shares) Q2 2023
Avg closing price $46.36
Price range $42.07 - $51.63
Increased shares by 0.1% (+100 shares) Q1 2023
Avg closing price $42.56
Price range $32.40 - $52.32
Increased shares by 7.1% (+12.9 Thousand shares) Q4 2022
Avg closing price $35.75
Price range $26.80 - $46.38
Sold 2.3% shares (-4.2 Thousand shares) Q3 2022
Avg closing price $61.73
Price range $42.90 - $74.29
Sold 3.5% shares (-6.62 Thousand shares) Q2 2022
Avg closing price $82.63
Price range $61.71 - $116.47
Sold 4.0% shares (-8 Thousand shares) Q1 2022
Avg closing price $100.43
Price range $87.49 - $117.75
Sold 2.8% shares (-5.68 Thousand shares) Q4 2021
Avg closing price $123.36
Price range $110.75 - $140.13
Sold 0.1% shares (-300 shares) Q3 2021
Avg closing price $113.30
Price range $96.02 - $124.95
Sold 0.6% shares (-1.3 Thousand shares) Q2 2021
Avg closing price $84.22
Price range $73.55 - $97.64
Increased shares by 4.5% (+8.85 Thousand shares) Q1 2021
Avg closing price $83.11
Price range $72.52 - $91.85
Increased shares by 2.9% (+5.55 Thousand shares) Q4 2020
Avg closing price $71.52
Price range $59.73 - $92.55
Increased shares by 9.4% (+16.5 Thousand shares) Q3 2020
Avg closing price $59.43
Price range $52.87 - $67.08
Increased shares by 45.6% (+55 Thousand shares) Q2 2020
Avg closing price $46.56
Price range $35.75 - $51.55
Increased shares by 119.6% (+65.8 Thousand shares) Q1 2020
Avg closing price $52.45
Price range $33.40 - $63.17
New holding (+55 Thousand shares) Q4 2019
Avg closing price $52.03
Price range $44.12 - $58.26

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