Bank of Nova Scotia’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
31,747
+14,860
| +88% | +$1.85M | 0.01% | 546 |
|
|
2025
Q1 | $2.15M | Buy |
+16,887
| New | +$2.15M | ﹤0.01% | 603 |
|
|
2022
Q2 | – | Sell |
-26,600
| Closed | -$5M | – | 1217 |
|
|
2022
Q1 | $5M | Buy |
+26,600
| New | +$5M | 0.01% | 587 |
|
|
2021
Q2 | – | Sell |
-2,387
| Closed | -$464K | – | 1100 |
|
|
2021
Q1 | $464K | Sell |
2,387
-786
| -25% | -$153K | ﹤0.01% | 936 |
|
|
2020
Q4 | $608K | Sell |
3,173
-661
| -17% | -$127K | ﹤0.01% | 817 |
|
|
2020
Q3 | $566K | Sell |
3,834
-1
| -0% | -$148 | ﹤0.01% | 812 |
|
|
2020
Q2 | $474K | Sell |
3,835
-20,466
| -84% | -$2.53M | ﹤0.01% | 766 |
|
|
2020
Q1 | $2.35M | Sell |
24,301
-32,136
| -57% | -$3.1M | 0.01% | 533 |
|
|
2019
Q4 | $5.22M | Buy |
56,437
+2
| +0% | +$185 | 0.01% | 515 |
|
|
2019
Q3 | $4.33M | Buy |
+56,435
| New | +$4.33M | 0.01% | 511 |
|
|
2018
Q2 | – | Sell |
-264,300
| Closed | -$9.56M | – | 907 |
|
|
2018
Q1 | $9.56M | Buy |
264,300
+246,600
| +1,393% | +$8.92M | 0.05% | 283 |
|
|
2017
Q4 | $642K | Buy |
17,700
+9,400
| +113% | +$341K | ﹤0.01% | 801 |
|
|
2017
Q3 | $318K | Buy |
+8,300
| New | +$318K | ﹤0.01% | 855 |
|