Bartlett & Co’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,450
| Closed | -$179K | – | 851 |
|
|
2020
Q2 | $179K | Hold |
1,450
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $140K | Buy |
+1,450
| New | +$140K | ﹤0.01% | 323 |
|
|
2019
Q3 | $111K | Hold |
1,450
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $125K | Hold |
1,450
| – | – | ﹤0.01% | 299 |
|
|
2019
Q1 | $86K | Hold |
1,450
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $76K | Hold |
1,450
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $80K | Hold |
1,450
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $68K | Hold |
1,450
| – | – | ﹤0.01% | 385 |
|
|
2018
Q1 | $52K | Hold |
1,450
| – | – | ﹤0.01% | 421 |
|
|
2017
Q4 | $53K | Hold |
1,450
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $56K | Hold |
1,450
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $60K | Hold |
1,450
| – | – | ﹤0.01% | 414 |
|
|
2017
Q1 | $51K | Buy |
+1,450
| New | +$51K | ﹤0.01% | 430 |
|