Brookfield Corp’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,546
| Closed | -$502K | – | 435 |
|
|
2023
Q2 | $502K | Sell |
3,546
-4,582
| -56% | -$648K | ﹤0.01% | 491 |
|
|
2023
Q1 | $1.37M | Buy |
+8,128
| New | +$1.37M | 0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-22,251
| Closed | -$3.61M | – | 727 |
|
|
2022
Q2 | $3.61M | Buy |
+22,251
| New | +$3.61M | 0.02% | 301 |
|
|
2021
Q4 | – | Sell |
-7,797
| Closed | -$2.25M | – | 697 |
|
|
2021
Q3 | $2.25M | Buy |
7,797
+866
| +12% | +$250K | 0.01% | 320 |
|
|
2021
Q2 | $1.38M | Buy |
+6,931
| New | +$1.38M | 0.01% | 408 |
|