AJO LP’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,341
| Closed | -$2.71M | – | 656 |
|
|
2019
Q3 | $2.71M | Sell |
35,341
-8,094
| -19% | -$621K | 0.02% | 366 |
|
|
2019
Q2 | $3.73M | Buy |
43,435
+24,056
| +124% | +$2.07M | 0.02% | 341 |
|
|
2019
Q1 | $1.15M | Buy |
19,379
+5,678
| +41% | +$335K | 0.01% | 509 |
|
|
2018
Q4 | $723K | Buy |
+13,701
| New | +$723K | ﹤0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-36,808
| Closed | -$1.01M | – | 559 |
|
|
2016
Q2 | $1.01M | Sell |
36,808
-5,779
| -14% | -$158K | ﹤0.01% | 394 |
|
|
2016
Q1 | $1.14M | Sell |
42,587
-2,074
| -5% | -$55.6K | ﹤0.01% | 394 |
|
|
2015
Q4 | $1.26M | Buy |
44,661
+36,526
| +449% | +$1.03M | 0.01% | 402 |
|
|
2015
Q3 | $227K | Buy |
+8,135
| New | +$227K | ﹤0.01% | 489 |
|