BI Asset Management Fondsmaeglerselskab’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-442
| Closed | -$56K | – | 664 |
|
|
2024
Q2 | $56K | Sell |
442
-2,406
| -84% | -$305K | ﹤0.01% | 618 |
|
|
2024
Q1 | $524K | Buy |
2,848
+1,806
| +173% | +$332K | 0.01% | 517 |
|
|
2023
Q4 | $187K | Hold |
1,042
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $166K | Hold |
1,042
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $147K | Buy |
1,042
+833
| +399% | +$118K | ﹤0.01% | 645 |
|
|
2023
Q1 | $35K | Buy |
209
+114
| +120% | +$19.1K | ﹤0.01% | 713 |
|
|
2022
Q4 | $16K | Buy |
+95
| New | +$16K | ﹤0.01% | 660 |
|
|
2019
Q4 | – | Sell |
-17,117
| Closed | -$1.31M | – | 414 |
|
|
2019
Q3 | $1.31M | Buy |
+17,117
| New | +$1.31M | 0.06% | 208 |
|