Bank of New York Mellon’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
206,562
+17,385
| +9% | +$162K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $1.84M | Buy |
189,177
+14,659
| +8% | +$143K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $2.11M | Buy |
174,518
+11,893
| +7% | +$144K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $1.78M | Sell |
162,625
-17,601
| -10% | -$193K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $1.62M | Buy |
180,226
+17,471
| +11% | +$157K | ﹤0.01% | 2911 |
|
|
2024
Q1 | $1.33M | Sell |
162,755
-5,818
| -3% | -$47.5K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $1.42M | Buy |
168,573
+1,142
| +0.7% | +$9.63K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $2.86M | Sell |
167,431
-805
| -0.5% | -$13.8K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $3.91M | Sell |
168,236
-5,135
| -3% | -$119K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $3.06M | Buy |
173,371
+5,802
| +3% | +$102K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $4.56M | Buy |
167,569
+21,007
| +14% | +$571K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $2.53M | Buy |
146,562
+41,668
| +40% | +$720K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $1.83M | Sell |
104,894
-4,182
| -4% | -$73.1K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $1.85M | Sell |
109,076
-406
| -0.4% | -$6.9K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $2.97M | Buy |
109,482
+17,313
| +19% | +$469K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $2.73M | Buy |
92,169
+13,835
| +18% | +$410K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $3.01M | Sell |
78,334
-8,684
| -10% | -$334K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $2.66M | Sell |
87,018
-995
| -1% | -$30.4K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $3.36M | Buy |
88,013
+24,661
| +39% | +$941K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $1.46M | Buy |
63,352
+13,864
| +28% | +$319K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $1.23M | Buy |
49,488
+15,563
| +46% | +$387K | ﹤0.01% | 2979 |
|
|
2020
Q1 | $338K | Buy |
33,925
+2,122
| +7% | +$21.1K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $457K | Buy |
31,803
+3,116
| +11% | +$44.8K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $398K | Sell |
28,687
-1,183
| -4% | -$16.4K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $438K | Sell |
29,870
-362
| -1% | -$5.31K | ﹤0.01% | 3662 |
|
|
2019
Q1 | $460K | Buy |
30,232
+6,183
| +26% | +$94.1K | ﹤0.01% | 3596 |
|
|
2018
Q4 | $240K | Buy |
24,049
+4,209
| +21% | +$42K | ﹤0.01% | 3782 |
|
|
2018
Q3 | $319K | Buy |
+19,840
| New | +$319K | ﹤0.01% | 3799 |
|