Allianz Asset Management’s Replimune Group REPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,000
| Closed | -$146K | – | 1748 |
|
2025
Q1 | $146K | Sell |
15,000
-2,400
| -14% | -$23.4K | ﹤0.01% | 1678 |
|
2024
Q4 | $211K | Buy |
+17,400
| New | +$211K | ﹤0.01% | 1620 |
|
2021
Q2 | – | Sell |
-41,055
| Closed | -$1.25M | – | 1982 |
|
2021
Q1 | $1.25M | Buy |
41,055
+4,896
| +14% | +$149K | ﹤0.01% | 1399 |
|
2020
Q4 | $1.38M | Buy |
36,159
+19,576
| +118% | +$747K | ﹤0.01% | 1395 |
|
2020
Q3 | $382K | Sell |
16,583
-1,420
| -8% | -$32.7K | ﹤0.01% | 1623 |
|
2020
Q2 | $447K | Buy |
+18,003
| New | +$447K | ﹤0.01% | 1624 |
|