AllianceBernstein’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
51,490
-90,511
| -64% | -$841K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $1.38M | Sell |
142,001
-298,611
| -68% | -$2.91M | ﹤0.01% | 2078 |
|
|
2024
Q4 | $5.34M | Sell |
440,612
-48,397
| -10% | -$586K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $5.36M | Buy |
489,009
+421,029
| +619% | +$4.61M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $612K | Buy |
67,980
+21,250
| +45% | +$191K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $382K | Hold |
46,730
| – | – | ﹤0.01% | 2707 |
|
|
2023
Q4 | $394K | Sell |
46,730
-115,614
| -71% | -$975K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $2.78M | Buy |
162,344
+115,614
| +247% | +$1.98M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $1.09M | Buy |
46,730
+9,601
| +26% | +$223K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $656K | Buy |
37,129
+5,300
| +17% | +$93.6K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $866K | Buy |
31,829
+1,029
| +3% | +$28K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $532K | Hold |
30,800
| – | – | ﹤0.01% | 2611 |
|
|
2022
Q2 | $538K | Buy |
30,800
+4,100
| +15% | +$71.6K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $453K | Hold |
26,700
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q4 | $724K | Hold |
26,700
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q3 | $791K | Sell |
26,700
-2,700
| -9% | -$80K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $1.13M | Buy |
29,400
+12,900
| +78% | +$496K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $503K | Sell |
16,500
-8,400
| -34% | -$256K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $950K | Buy |
24,900
+400
| +2% | +$15.3K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $564K | Sell |
24,500
-1,300
| -5% | -$29.9K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $641K | Buy |
25,800
+7,200
| +39% | +$179K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $185K | Buy |
18,600
+5,600
| +43% | +$55.7K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $187K | Buy |
13,000
+700
| +6% | +$10.1K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $171K | Buy |
12,300
+1,600
| +15% | +$22.2K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $157K | Buy |
+10,700
| New | +$157K | ﹤0.01% | 3011 |
|