Benjamin F. Edwards & Company’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $13K | Hold |
101
| – | – | ﹤0.01% | 1654 |
|
2024
Q1 | $19K | Sell |
101
-141
| -58% | -$26.5K | ﹤0.01% | 1551 |
|
2023
Q4 | $43K | Buy |
242
+146
| +152% | +$25.9K | ﹤0.01% | 1289 |
|
2023
Q3 | $15K | Hold |
96
| – | – | ﹤0.01% | 1310 |
|
2023
Q2 | $14K | Hold |
96
| – | – | ﹤0.01% | 1355 |
|
2023
Q1 | $16K | Hold |
96
| – | – | ﹤0.01% | 1320 |
|
2022
Q4 | $16K | Hold |
96
| – | – | ﹤0.01% | 1327 |
|
2022
Q3 | $18K | Sell |
96
-100
| -51% | -$18.8K | ﹤0.01% | 1286 |
|
2022
Q2 | $32K | Hold |
196
| – | – | ﹤0.01% | 1144 |
|
2022
Q1 | $37K | Hold |
196
| – | – | ﹤0.01% | 1101 |
|
2021
Q4 | $52K | Hold |
196
| – | – | ﹤0.01% | 1047 |
|
2021
Q3 | $57K | Hold |
196
| – | – | ﹤0.01% | 995 |
|
2021
Q2 | $39K | Sell |
196
-34
| -15% | -$6.77K | ﹤0.01% | 1082 |
|
2021
Q1 | $45K | Hold |
230
| – | – | ﹤0.01% | 1039 |
|
2020
Q4 | $44K | Sell |
230
-321
| -58% | -$61.4K | ﹤0.01% | 995 |
|
2020
Q3 | $81K | Buy |
551
+321
| +140% | +$47.2K | 0.01% | 794 |
|
2020
Q2 | $28K | Hold |
230
| – | – | ﹤0.01% | 1025 |
|
2020
Q1 | $22K | Sell |
230
-137
| -37% | -$13.1K | ﹤0.01% | 1056 |
|
2019
Q4 | $34K | Sell |
367
-272
| -43% | -$25.2K | ﹤0.01% | 1071 |
|
2019
Q3 | $49K | Buy |
639
+310
| +94% | +$23.8K | ﹤0.01% | 939 |
|
2019
Q2 | $28K | Hold |
329
| – | – | ﹤0.01% | 1087 |
|
2019
Q1 | $19K | Hold |
329
| – | – | ﹤0.01% | 1155 |
|
2018
Q4 | $17K | Buy |
+329
| New | +$17K | ﹤0.01% | 1137 |
|