Brinker Capital Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,816
| Closed | -$295K | – | 1381 |
|
|
2022
Q2 | $295K | Buy |
1,816
+339
| +23% | +$55.1K | 0.01% | 1171 |
|
|
2022
Q1 | $278K | Sell |
1,477
-237
| -14% | -$44.6K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $454K | Buy |
1,714
+1
| +0.1% | +$265 | 0.01% | 1097 |
|
|
2021
Q3 | $342K | Hold |
1,713
| – | – | 0.01% | 1096 |
|
|
2021
Q2 | $342K | Buy |
1,713
+34
| +2% | +$6.79K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $326K | Sell |
1,679
-1,411
| -46% | -$274K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $592K | Buy |
3,090
+1,594
| +107% | +$305K | 0.01% | 806 |
|
|
2020
Q3 | $221K | Buy |
+1,496
| New | +$221K | ﹤0.01% | 1085 |
|