BP
BBR Partners’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,000
| Closed | -$16.4M | – | 230 |
|
|
2021
Q2 | $16.4M | Sell |
82,000
-38,221
| -32% | -$7.63M | 1.29% | 9 |
|
|
2021
Q1 | $23.4M | Hold |
120,221
| – | – | 1.92% | 6 |
|
|
2020
Q4 | $23M | Sell |
120,221
-26,000
| -18% | -$4.98M | 1.91% | 6 |
|
|
2020
Q3 | $21.6M | Buy |
+146,221
| New | +$21.6M | 1.85% | 6 |
|