Belpointe Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,782
| Closed | -$328K | – | 915 |
|
|
2024
Q1 | $328K | Buy |
+1,782
| New | +$328K | 0.02% | 556 |
|
|
2023
Q2 | – | Sell |
-646
| Closed | -$109K | – | 2738 |
|
|
2023
Q1 | $109K | Buy |
646
+138
| +27% | +$23.2K | 0.01% | 1253 |
|
|
2022
Q4 | $86K | Sell |
508
-374
| -42% | -$63.3K | 0.01% | 1322 |
|
|
2022
Q3 | $165K | Sell |
882
-436
| -33% | -$81.6K | 0.01% | 924 |
|
|
2022
Q2 | $214K | Buy |
1,318
+609
| +86% | +$98.9K | 0.01% | 799 |
|
|
2022
Q1 | $133K | Buy |
709
+251
| +55% | +$47.1K | 0.01% | 1086 |
|
|
2021
Q4 | $121K | Sell |
458
-96
| -17% | -$25.4K | 0.01% | 1114 |
|
|
2021
Q3 | $160K | Buy |
+554
| New | +$160K | 0.01% | 954 |
|
|
2021
Q1 | – | Sell |
-1,960
| Closed | -$376K | – | 1059 |
|
|
2020
Q4 | $376K | Buy |
+1,960
| New | +$376K | 0.03% | 481 |
|