AXQ Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,494
| Closed | -$371K | – | 595 |
|
|
2024
Q3 | $371K | Buy |
+2,494
| New | +$371K | 0.11% | 306 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$252K | – | 841 |
|
|
2023
Q4 | $252K | Sell |
1,400
-319
| -19% | -$57.4K | 0.07% | 438 |
|
|
2023
Q3 | $273K | Buy |
+1,719
| New | +$273K | 0.1% | 337 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$219K | – | 516 |
|
|
2023
Q1 | $219K | Buy |
+1,300
| New | +$219K | 0.09% | 390 |
|