AWM
Avior Wealth Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-840
| Closed | -$121K | – | 1968 |
|
|
2024
Q4 | $121K | Buy |
840
+14
| +2% | +$2.02K | ﹤0.01% | 842 |
|
|
2024
Q3 | $123K | Sell |
826
-1,812
| -69% | -$270K | ﹤0.01% | 823 |
|
|
2024
Q2 | $333K | Sell |
2,638
-51
| -2% | -$6.43K | 0.01% | 547 |
|
|
2024
Q1 | $495K | Buy |
2,689
+566
| +27% | +$104K | 0.02% | 456 |
|
|
2023
Q4 | $382K | Buy |
2,123
+384
| +22% | +$69K | 0.02% | 403 |
|
|
2023
Q3 | $277K | Sell |
1,739
-194
| -10% | -$30.8K | 0.02% | 461 |
|
|
2023
Q2 | $273K | Sell |
1,933
-188
| -9% | -$26.6K | 0.02% | 465 |
|
|
2023
Q1 | $357K | Buy |
2,121
+383
| +22% | +$64.5K | 0.02% | 424 |
|
|
2022
Q4 | $294K | Buy |
1,738
+296
| +21% | +$50.1K | 0.02% | 405 |
|
|
2022
Q3 | $269K | Sell |
1,442
-577
| -29% | -$108K | 0.02% | 400 |
|
|
2022
Q2 | $327K | Buy |
2,019
+436
| +28% | +$70.6K | 0.03% | 339 |
|
|
2022
Q1 | $297K | Buy |
+1,583
| New | +$297K | 0.03% | 385 |
|
|
2020
Q3 | – | Sell |
-1,420
| Closed | -$175K | – | 1005 |
|
|
2020
Q2 | $175K | Sell |
1,420
-550
| -28% | -$67.8K | 0.03% | 391 |
|
|
2020
Q1 | $190K | Buy |
1,970
+680
| +53% | +$65.6K | 0.04% | 352 |
|
|
2019
Q4 | $119K | Buy |
+1,290
| New | +$119K | 0.02% | 412 |
|