ALPS Advisors’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 | $386K | Sell |
41,602
-14,726
| -26% | -$137K | ﹤0.01% | 793 |
|
|
2025
Q1 | $549K | Sell |
56,328
-4,589
| -8% | -$44.7K | ﹤0.01% | 579 |
|
|
2024
Q4 | $738K | Buy |
60,917
+8,616
| +16% | +$104K | ﹤0.01% | 544 |
|
|
2024
Q3 | $573K | Buy |
52,301
+4,410
| +9% | +$48.3K | ﹤0.01% | 592 |
|
|
2024
Q2 | $431K | Buy |
47,891
+4,597
| +11% | +$41.4K | ﹤0.01% | 613 |
|
|
2024
Q1 | $354K | Buy |
43,294
+3,520
| +9% | +$28.8K | ﹤0.01% | 812 |
|
|
2023
Q4 | $335K | Sell |
39,774
-3,776
| -9% | -$31.8K | ﹤0.01% | 795 |
|
|
2023
Q3 | $745K | Buy |
43,550
+1,083
| +3% | +$18.5K | 0.01% | 539 |
|
|
2023
Q2 | $986K | Buy |
42,467
+5,140
| +14% | +$119K | 0.01% | 497 |
|
|
2023
Q1 | $659K | Buy |
37,327
+3,612
| +11% | +$63.8K | 0.01% | 540 |
|
|
2022
Q4 | $917K | Buy |
33,715
+6,763
| +25% | +$184K | 0.01% | 498 |
|
|
2022
Q3 | $465K | Sell |
26,952
-2,162
| -7% | -$37.3K | ﹤0.01% | 604 |
|
|
2022
Q2 | $509K | Sell |
29,114
-19,408
| -40% | -$339K | ﹤0.01% | 598 |
|
|
2022
Q1 | $824K | Sell |
48,522
-5,747
| -11% | -$97.6K | 0.01% | 331 |
|
|
2021
Q4 | $1.47M | Sell |
54,269
-3,053
| -5% | -$82.8K | 0.02% | 322 |
|
|
2021
Q3 | $1.7M | Sell |
57,322
-4,065
| -7% | -$120K | 0.02% | 334 |
|
|
2021
Q2 | $2.36M | Sell |
61,387
-21,761
| -26% | -$836K | 0.02% | 277 |
|
|
2021
Q1 | $2.54M | Buy |
83,148
+1,853
| +2% | +$56.5K | 0.02% | 240 |
|
|
2020
Q4 | $3.1M | Buy |
81,295
+29,916
| +58% | +$1.14M | 0.03% | 211 |
|
|
2020
Q3 | $1.18M | Buy |
51,379
+1,393
| +3% | +$32.1K | 0.02% | 329 |
|
|
2020
Q2 | $1.24M | Sell |
49,986
-14,901
| -23% | -$370K | 0.02% | 279 |
|
|
2020
Q1 | $647K | Sell |
64,887
-7,559
| -10% | -$75.4K | 0.01% | 394 |
|
|
2019
Q4 | $1.04M | Buy |
+72,446
| New | +$1.04M | 0.01% | 342 |
|