Advisor Partners II’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $323K | Buy |
2,031
+126
| +7% | +$20K | 0.01% | 908 |
|
2023
Q2 | $269K | Sell |
1,905
-163
| -8% | -$23.1K | 0.01% | 849 |
|
2023
Q1 | $348K | Buy |
2,068
+201
| +11% | +$33.8K | 0.02% | 667 |
|
2022
Q4 | $316K | Buy |
1,867
+140
| +8% | +$23.7K | 0.02% | 667 |
|
2022
Q3 | $323K | Buy |
+1,727
| New | +$323K | 0.02% | 591 |
|