AE Wealth Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-788
| Closed | -$209K | – | 1787 |
|
|
2021
Q4 | $209K | Buy |
788
+38
| +5% | +$10.1K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $217K | Buy |
+750
| New | +$217K | ﹤0.01% | 1503 |
|
|
2021
Q2 | – | Sell |
-4,996
| Closed | -$971K | – | 1638 |
|
|
2021
Q1 | $971K | Buy |
4,996
+1,024
| +26% | +$199K | 0.01% | 779 |
|
|
2020
Q4 | $761K | Sell |
3,972
-747
| -16% | -$143K | 0.01% | 802 |
|
|
2020
Q3 | $696K | Buy |
+4,719
| New | +$696K | 0.01% | 741 |
|