BlackRock’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
5,730,382
-331,513
| -5% | -$3.08M | ﹤0.01% | 2382 |
|
|
2025
Q1 | $59.1M | Buy |
6,061,895
+495,498
| +9% | +$4.83M | ﹤0.01% | 2269 |
|
|
2024
Q4 | $67.4M | Buy |
5,566,397
+94,833
| +2% | +$1.15M | ﹤0.01% | 2256 |
|
|
2024
Q3 | $60M | Buy |
5,471,564
+757,773
| +16% | +$8.31M | ﹤0.01% | 2334 |
|
|
2024
Q2 | $42.4M | Buy |
4,713,791
+101,233
| +2% | +$911K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $37.7M | Buy |
4,612,558
+74,071
| +2% | +$605K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $38.3M | Buy |
4,538,487
+580,541
| +15% | +$4.89M | ﹤0.01% | 2603 |
|
|
2023
Q3 | $67.7M | Buy |
3,957,946
+463,900
| +13% | +$7.94M | ﹤0.01% | 2191 |
|
|
2023
Q2 | $81.1M | Sell |
3,494,046
-128,058
| -4% | -$2.97M | ﹤0.01% | 2156 |
|
|
2023
Q1 | $64M | Buy |
3,622,104
+611,552
| +20% | +$10.8M | ﹤0.01% | 2258 |
|
|
2022
Q4 | $81.9M | Buy |
3,010,552
+244,181
| +9% | +$6.64M | ﹤0.01% | 2122 |
|
|
2022
Q3 | $47.8M | Buy |
2,766,371
+442,331
| +19% | +$7.64M | ﹤0.01% | 2448 |
|
|
2022
Q2 | $40.6M | Buy |
2,324,040
+188,286
| +9% | +$3.29M | ﹤0.01% | 2596 |
|
|
2022
Q1 | $36.3M | Sell |
2,135,754
-1,364
| -0.1% | -$23.2K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $57.9M | Buy |
2,137,118
+48,263
| +2% | +$1.31M | ﹤0.01% | 2526 |
|
|
2021
Q3 | $61.9M | Buy |
2,088,855
+107,132
| +5% | +$3.18M | ﹤0.01% | 2487 |
|
|
2021
Q2 | $76.1M | Sell |
1,981,723
-235,700
| -11% | -$9.06M | ﹤0.01% | 2392 |
|
|
2021
Q1 | $67.7M | Buy |
2,217,423
+41,327
| +2% | +$1.26M | ﹤0.01% | 2391 |
|
|
2020
Q4 | $83M | Buy |
2,176,096
+667,249
| +44% | +$25.5M | ﹤0.01% | 2160 |
|
|
2020
Q3 | $34.7M | Buy |
1,508,847
+299,371
| +25% | +$6.89M | ﹤0.01% | 2455 |
|
|
2020
Q2 | $30.1M | Buy |
1,209,476
+168,641
| +16% | +$4.19M | ﹤0.01% | 2540 |
|
|
2020
Q1 | $10.4M | Buy |
1,040,835
+107,126
| +11% | +$1.07M | ﹤0.01% | 2930 |
|
|
2019
Q4 | $13.4M | Sell |
933,709
-135,409
| -13% | -$1.94M | ﹤0.01% | 3064 |
|
|
2019
Q3 | $14.9M | Buy |
1,069,118
+53,893
| +5% | +$749K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $14.9M | Buy |
1,015,225
+76,540
| +8% | +$1.12M | ﹤0.01% | 2982 |
|
|
2019
Q1 | $14.3M | Buy |
938,685
+222,443
| +31% | +$3.39M | ﹤0.01% | 2905 |
|
|
2018
Q4 | $7.16M | Buy |
716,242
+318,115
| +80% | +$3.18M | ﹤0.01% | 3230 |
|
|
2018
Q3 | $6.41M | Buy |
+398,127
| New | +$6.41M | ﹤0.01% | 3385 |
|