AQR Capital Management’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 | $113K | Sell |
12,212
-1,039
| -8% | -$9.65K | ﹤0.01% | 3155 |
|
|
2025
Q1 | $129K | Sell |
13,251
-2,058
| -13% | -$20.1K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $185K | Sell |
15,309
-12,477
| -45% | -$151K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $305K | Buy |
+27,786
| New | +$305K | ﹤0.01% | 2388 |
|
|
2024
Q1 | – | Sell |
-17,825
| Closed | -$150K | – | 2488 |
|
|
2023
Q4 | $150K | Buy |
+17,825
| New | +$150K | ﹤0.01% | 2248 |
|
|
2023
Q3 | – | Sell |
-11,290
| Closed | -$262K | – | 2368 |
|
|
2023
Q2 | $262K | Buy |
11,290
+126
| +1% | +$2.93K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $197K | Buy |
+11,164
| New | +$197K | ﹤0.01% | 2054 |
|
|
2021
Q3 | – | Sell |
-15,279
| Closed | -$587K | – | 2314 |
|
|
2021
Q2 | $587K | Sell |
15,279
-4,563
| -23% | -$175K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $605K | Sell |
19,842
-8,562
| -30% | -$261K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $1.08M | Sell |
28,404
-10,923
| -28% | -$417K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $905K | Buy |
39,327
+3,738
| +11% | +$86K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $884K | Sell |
35,589
-8,962
| -20% | -$223K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $444K | Buy |
+44,551
| New | +$444K | ﹤0.01% | 1617 |
|