American Portfolios Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $218K | Buy |
1,166
+2
| +0.2% | +$374 | 0.01% | 988 |
|
|
2022
Q2 | $189K | Sell |
1,164
-1,805
| -61% | -$293K | 0.01% | 1070 |
|
|
2022
Q1 | $558K | Sell |
2,969
-1,360
| -31% | -$256K | 0.02% | 690 |
|
|
2021
Q4 | $1.15M | Buy |
4,329
+1,783
| +70% | +$472K | 0.04% | 445 |
|
|
2021
Q3 | $736K | Buy |
2,546
+2,297
| +922% | +$664K | 0.03% | 555 |
|
|
2021
Q2 | $49.7K | Sell |
249
-3,323
| -93% | -$663K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $694K | Sell |
3,572
-239
| -6% | -$46.5K | 0.03% | 539 |
|
|
2020
Q4 | $730K | Buy |
3,811
+1,557
| +69% | +$298K | 0.04% | 442 |
|
|
2020
Q3 | $333K | Sell |
2,254
-1,085
| -32% | -$160K | 0.02% | 610 |
|
|
2020
Q2 | $413K | Buy |
3,339
+526
| +19% | +$65K | 0.03% | 499 |
|
|
2020
Q1 | $272K | Buy |
2,813
+2,732
| +3,373% | +$264K | 0.02% | 552 |
|
|
2019
Q4 | $7.49K | Hold |
81
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q3 | $6.21K | Buy |
+81
| New | +$6.21K | ﹤0.01% | 2109 |
|