Barclays’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 | $3.46M | Buy |
372,110
+217,314
| +140% | +$2.02M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $1.51M | Sell |
154,796
-12,533
| -7% | -$122K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $2.03M | Buy |
167,329
+8,838
| +6% | +$107K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $1.74M | Buy |
158,491
+98,791
| +165% | +$1.08M | ﹤0.01% | 2284 |
|
|
2024
Q2 | $538K | Sell |
59,700
-48,830
| -45% | -$440K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $885K | Sell |
108,530
-181,974
| -63% | -$1.48M | ﹤0.01% | 2495 |
|
|
2023
Q4 | $2.45M | Buy |
290,504
+172,092
| +145% | +$1.45M | ﹤0.01% | 2020 |
|
|
2023
Q3 | $2.03M | Buy |
118,412
+5,401
| +5% | +$92.5K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $2.62M | Buy |
113,011
+21,482
| +23% | +$499K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $1.62M | Buy |
91,529
+43,385
| +90% | +$766K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $1.31M | Sell |
48,144
-1,529
| -3% | -$41.6K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $858K | Buy |
49,673
+47,847
| +2,620% | +$826K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $31K | Sell |
1,826
-3,425
| -65% | -$58.1K | ﹤0.01% | 3928 |
|
|
2022
Q1 | $89K | Sell |
5,251
-38,499
| -88% | -$653K | ﹤0.01% | 3726 |
|
|
2021
Q4 | $1.19M | Sell |
43,750
-3,205
| -7% | -$86.9K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1.39M | Sell |
46,955
-14,236
| -23% | -$422K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $2.35M | Sell |
61,191
-22,609
| -27% | -$869K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $2.56M | Buy |
83,800
+75,167
| +871% | +$2.29M | ﹤0.01% | 1686 |
|
|
2020
Q4 | $329K | Sell |
8,633
-917
| -10% | -$34.9K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $220K | Sell |
9,550
-1,401
| -13% | -$32.3K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $272K | Sell |
10,951
-3,167
| -22% | -$78.7K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $140K | Buy |
14,118
+1,012
| +8% | +$10K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $188K | Buy |
13,106
+6,856
| +110% | +$98.3K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $87K | Sell |
6,250
-1,257
| -17% | -$17.5K | ﹤0.01% | 3471 |
|
|
2019
Q2 | $110K | Buy |
7,507
+193
| +3% | +$2.83K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $111K | Buy |
7,314
+5,835
| +395% | +$88.6K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $15K | Sell |
1,479
-1,320
| -47% | -$13.4K | ﹤0.01% | 3459 |
|
|
2018
Q3 | $45K | Buy |
+2,799
| New | +$45K | ﹤0.01% | 3767 |
|