Arrowstreet Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-144,517
| Closed | -$38.3M | – | 1480 |
|
|
2021
Q4 | $38.3M | Sell |
144,517
-49,322
| -25% | -$13.1M | 0.05% | 332 |
|
|
2021
Q3 | $56M | Sell |
193,839
-14,449
| -7% | -$4.18M | 0.07% | 292 |
|
|
2021
Q2 | $41.6M | Sell |
208,288
-43,383
| -17% | -$8.66M | 0.05% | 373 |
|
|
2021
Q1 | $48.9M | Sell |
251,671
-60,329
| -19% | -$11.7M | 0.07% | 298 |
|
|
2020
Q4 | $59.8M | Buy |
312,000
+68,522
| +28% | +$13.1M | 0.08% | 232 |
|
|
2020
Q3 | $35.9M | Buy |
243,478
+156,283
| +179% | +$23.1M | 0.06% | 336 |
|
|
2020
Q2 | $10.8M | Buy |
+87,195
| New | +$10.8M | 0.02% | 749 |
|
|
2019
Q3 | – | Sell |
-11,864
| Closed | -$1.02M | – | 1686 |
|
|
2019
Q2 | $1.02M | Sell |
11,864
-37,133
| -76% | -$3.19M | ﹤0.01% | 1055 |
|
|
2019
Q1 | $2.9M | Buy |
+48,997
| New | +$2.9M | 0.01% | 982 |
|