ALPS Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,415
| Closed | -$240K | – | 1115 |
|
|
2022
Q4 | $240K | Sell |
1,415
-10
| -0.7% | -$1.69K | ﹤0.01% | 976 |
|
|
2022
Q3 | $267K | Buy |
+1,425
| New | +$267K | ﹤0.01% | 955 |
|
|
2022
Q1 | – | Sell |
-1,260
| Closed | -$334K | – | 939 |
|
|
2021
Q4 | $334K | Buy |
1,260
+26
| +2% | +$6.89K | ﹤0.01% | 807 |
|
|
2021
Q3 | $357K | Sell |
1,234
-482
| -28% | -$139K | ﹤0.01% | 692 |
|
|
2021
Q2 | $343K | Hold |
1,716
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $334K | Buy |
+1,716
| New | +$334K | ﹤0.01% | 692 |
|
|
2018
Q3 | – | Sell |
-12,743
| Closed | -$599K | – | 1059 |
|
|
2018
Q2 | $599K | Sell |
12,743
-600
| -4% | -$28.2K | ﹤0.01% | 489 |
|
|
2018
Q1 | $483K | Buy |
+13,343
| New | +$483K | ﹤0.01% | 546 |
|
|
2014
Q3 | – | Sell |
-38,763
| Closed | -$883K | – | 682 |
|
|
2014
Q2 | $883K | Buy |
38,763
+988
| +3% | +$22.5K | 0.01% | 154 |
|
|
2014
Q1 | $486K | Sell |
37,775
-10,385
| -22% | -$134K | ﹤0.01% | 546 |
|
|
2013
Q4 | $746K | Buy |
48,160
+23,388
| +94% | +$362K | 0.01% | 151 |
|
|
2013
Q3 | $275K | Buy |
+24,772
| New | +$275K | ﹤0.01% | 219 |
|