Americana Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,367
| Closed | -$203K | – | 400 |
|
|
2024
Q3 | $203K | Buy |
+1,367
| New | +$203K | 0.01% | 354 |
|
|
2024
Q2 | – | Sell |
-1,372
| Closed | -$252K | – | 368 |
|
|
2024
Q1 | $252K | Sell |
1,372
-100
| -7% | -$18.4K | 0.02% | 310 |
|
|
2023
Q4 | $265K | Sell |
1,472
-13,958
| -90% | -$2.51M | 0.03% | 272 |
|
|
2023
Q3 | $2.45M | Buy |
15,430
+147
| +1% | +$23.4K | 0.27% | 89 |
|
|
2023
Q2 | $2.16M | Sell |
15,283
-6,067
| -28% | -$858K | 0.28% | 90 |
|
|
2023
Q1 | $3.59M | Sell |
21,350
-125
| -0.6% | -$21K | 0.57% | 44 |
|
|
2022
Q4 | $3.64M | Hold |
21,475
| – | – | 0.63% | 40 |
|
|
2022
Q3 | $4.02M | Hold |
21,475
| – | – | 0.72% | 39 |
|
|
2022
Q2 | $3.49M | Buy |
21,475
+19,125
| +814% | +$3.11M | 0.62% | 48 |
|
|
2022
Q1 | $442K | Sell |
2,350
-19,470
| -89% | -$3.66M | 0.14% | 138 |
|
|
2021
Q4 | $5.78M | Buy |
21,820
+10,139
| +87% | +$2.68M | 1.05% | 22 |
|
|
2021
Q3 | $3.38M | Buy |
+11,681
| New | +$3.38M | 0.82% | 24 |
|