AAM
Ardevora Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-247,683
| Closed | -$65.6M | – | 148 |
|
|
2021
Q4 | $65.6M | Sell |
247,683
-23,400
| -9% | -$6.2M | 0.7% | 103 |
|
|
2021
Q3 | $78.3M | Sell |
271,083
-11,500
| -4% | -$3.32M | 0.99% | 6 |
|
|
2021
Q2 | $56.4M | Buy |
282,583
+24,650
| +10% | +$4.92M | 0.71% | 108 |
|
|
2021
Q1 | $50.1M | Sell |
257,933
-32,377
| -11% | -$6.29M | 0.75% | 93 |
|
|
2020
Q4 | $55.6M | Buy |
+290,310
| New | +$55.6M | 0.86% | 73 |
|
|
2020
Q2 | – | Sell |
-473,433
| Closed | -$45.7M | – | 125 |
|
|
2020
Q1 | $45.7M | Buy |
+473,433
| New | +$45.7M | 1.21% | 10 |
|
|
2019
Q3 | – | Sell |
-552,877
| Closed | -$47.5M | – | 114 |
|
|
2019
Q2 | $47.5M | Sell |
552,877
-42,100
| -7% | -$3.62M | 1.16% | 3 |
|
|
2019
Q1 | $35.2M | Sell |
594,977
-17,100
| -3% | -$1.01M | 0.92% | 57 |
|
|
2018
Q4 | $32.3M | Buy |
612,077
+505,020
| +472% | +$26.6M | 0.97% | 59 |
|
|
2018
Q3 | $5.94M | Buy |
+107,057
| New | +$5.94M | 0.17% | 114 |
|