ArrowMark Colorado Holdings’s Repligen RGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$6.44M Buy
2016
Q4
$4.64M Buy
2016
Q3
$3.41M Buy
2016
Q2
$2.45M Buy
2016
Q1
$1.81M Buy
2015
Q4
$1.82M Buy
2015
Q3
$1.49M Buy
2015
Q2
$1.8M Sell
2015
Q1
$2.15M Buy
2014
Q4
$1.12M Buy
2014
Q3
$296K Buy
2014
Q2
$228K Sell
2014
Q1
$178K Sell
2013
Q4
$213K Buy