Algert Global’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
79,370
+33,550
| +73% | +$312K | 0.02% | 864 |
|
|
2025
Q1 | $447K | Hold |
45,820
| – | – | 0.01% | 939 |
|
|
2024
Q4 | $555K | Buy |
45,820
+3,057
| +7% | +$37K | 0.01% | 889 |
|
|
2024
Q3 | $469K | Sell |
42,763
-41,270
| -49% | -$453K | 0.01% | 908 |
|
|
2024
Q2 | $756K | Buy |
84,033
+4,340
| +5% | +$39K | 0.03% | 756 |
|
|
2024
Q1 | $651K | Buy |
79,693
+15,720
| +25% | +$128K | 0.03% | 717 |
|
|
2023
Q4 | $539K | Sell |
63,973
-20,709
| -24% | -$174K | 0.02% | 803 |
|
|
2023
Q3 | $1.45M | Sell |
84,682
-46,122
| -35% | -$789K | 0.07% | 474 |
|
|
2023
Q2 | $3.04M | Sell |
130,804
-10,210
| -7% | -$237K | 0.13% | 243 |
|
|
2023
Q1 | $2.49M | Buy |
141,014
+113,487
| +412% | +$2M | 0.12% | 273 |
|
|
2022
Q4 | $749K | Buy |
+27,527
| New | +$749K | 0.04% | 683 |
|
|
2020
Q2 | – | Sell |
-11,810
| Closed | -$118K | – | 490 |
|
|
2020
Q1 | $118K | Buy |
+11,810
| New | +$118K | 0.05% | 348 |
|