Advisor Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $256K | Buy |
1,577
+344
| +28% | +$55.8K | 0.02% | 695 |
|
2022
Q1 | $232K | Buy |
1,233
+138
| +13% | +$26K | 0.01% | 764 |
|
2021
Q4 | $290K | Buy |
1,095
+83
| +8% | +$22K | 0.02% | 677 |
|
2021
Q3 | $292K | Sell |
1,012
-51
| -5% | -$14.7K | 0.02% | 653 |
|
2021
Q2 | $212K | Sell |
1,063
-52
| -5% | -$10.4K | 0.01% | 780 |
|
2021
Q1 | $217K | Sell |
1,115
-1
| -0.1% | -$195 | 0.02% | 745 |
|
2020
Q4 | $214K | Buy |
+1,116
| New | +$214K | 0.02% | 687 |
|