B. Riley Wealth Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,450
| Closed | -$231K | – | 1565 |
|
|
2024
Q1 | $231K | Buy |
1,450
+162
| +13% | +$25.8K | 0.01% | 1188 |
|
|
2023
Q4 | $232K | Sell |
1,288
-162
| -11% | -$29.1K | 0.01% | 1184 |
|
|
2023
Q3 | $231K | Sell |
1,450
-133
| -8% | -$21.1K | 0.01% | 1188 |
|
|
2023
Q2 | $224K | Sell |
1,583
-167
| -10% | -$23.6K | 0.01% | 1292 |
|
|
2023
Q1 | $295K | Sell |
1,750
-901
| -34% | -$152K | 0.01% | 1075 |
|
|
2022
Q4 | $449K | Sell |
2,651
-58
| -2% | -$9.82K | 0.01% | 835 |
|
|
2022
Q3 | $508K | Buy |
2,709
+775
| +40% | +$145K | 0.02% | 754 |
|
|
2022
Q2 | $315K | Sell |
1,934
-319
| -14% | -$52K | 0.01% | 854 |
|
|
2022
Q1 | $425K | Buy |
2,253
+388
| +21% | +$73.2K | 0.01% | 835 |
|
|
2021
Q4 | $494K | Buy |
1,865
+257
| +16% | +$68.1K | 0.01% | 816 |
|
|
2021
Q3 | $465K | Buy |
+1,608
| New | +$465K | 0.01% | 811 |
|
|
2021
Q2 | – | Sell |
-5,888
| Closed | -$1.15M | – | 1444 |
|
|
2021
Q1 | $1.15M | Buy |
5,888
+4,464
| +313% | +$868K | 0.04% | 441 |
|
|
2020
Q4 | $274K | Sell |
1,424
-1,107
| -44% | -$213K | 0.01% | 809 |
|
|
2020
Q3 | $351K | Buy |
+2,531
| New | +$351K | 0.02% | 665 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$20 | – | 1662 |
|
|
2014
Q4 | $20 | Buy |
+1,000
| New | +$20 | ﹤0.01% | 2548 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$34.2K | – | 1614 |
|
|
2014
Q2 | $34.2K | Buy |
+1,500
| New | +$34.2K | 0.01% | 1191 |
|
|
2013
Q4 | – | Sell |
-6,034
| Closed | -$67K | – | 712 |
|
|
2013
Q3 | $67K | Buy |
+6,034
| New | +$67K | 0.02% | 612 |
|