Aperio Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.5M | Buy |
70,477
+11,715
| +20% | +$2.25M | 0.04% | 450 |
|
|
2020
Q3 | $8.67M | Sell |
58,762
-2,174
| -4% | -$321K | 0.03% | 522 |
|
|
2020
Q2 | $7.53M | Sell |
60,936
-429
| -0.7% | -$53K | 0.03% | 563 |
|
|
2020
Q1 | $5.92M | Buy |
61,365
+1,991
| +3% | +$192K | 0.03% | 586 |
|
|
2019
Q4 | $5.49M | Buy |
59,374
+5,069
| +9% | +$469K | 0.02% | 708 |
|
|
2019
Q3 | $4.16M | Buy |
54,305
+1,770
| +3% | +$136K | 0.02% | 766 |
|
|
2019
Q2 | $4.52M | Buy |
52,535
+1,877
| +4% | +$161K | 0.02% | 746 |
|
|
2019
Q1 | $2.99M | Buy |
50,658
+2,003
| +4% | +$118K | 0.01% | 878 |
|
|
2018
Q4 | $2.57M | Buy |
48,655
+4,140
| +9% | +$218K | 0.01% | 878 |
|
|
2018
Q3 | $2.47M | Buy |
44,515
+2,319
| +5% | +$129K | 0.01% | 954 |
|
|
2018
Q2 | $1.99M | Buy |
42,196
+6,613
| +19% | +$311K | 0.01% | 1029 |
|
|
2018
Q1 | $1.29M | Buy |
35,583
+2,520
| +8% | +$91.1K | 0.01% | 1184 |
|
|
2017
Q4 | $1.2M | Sell |
33,063
-115
| -0.3% | -$4.17K | 0.01% | 1205 |
|
|
2017
Q3 | $1.27M | Sell |
33,178
-898
| -3% | -$34.4K | 0.01% | 1149 |
|
|
2017
Q2 | $1.41M | Buy |
34,076
+19,710
| +137% | +$817K | 0.01% | 1068 |
|
|
2017
Q1 | $506K | Buy |
14,366
+6,044
| +73% | +$213K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $256K | Buy |
8,322
+122
| +1% | +$3.75K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $248K | Buy |
8,200
+151
| +2% | +$4.57K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $220K | Buy |
+8,049
| New | +$220K | ﹤0.01% | 1816 |
|
|
2015
Q3 | – | Sell |
-5,259
| Closed | -$217K | – | 1989 |
|
|
2015
Q2 | $217K | Buy |
+5,259
| New | +$217K | ﹤0.01% | 1816 |
|