BVF Inc’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,143,036
| Closed | -$36.7M | – | 74 |
|
|
2023
Q3 | $36.7M | Hold |
2,143,036
| – | – | 0.99% | 25 |
|
|
2023
Q2 | $49.8M | Hold |
2,143,036
| – | – | 1.39% | 20 |
|
|
2023
Q1 | $37.8M | Buy |
2,143,036
+620,407
| +41% | +$11M | 1.38% | 24 |
|
|
2022
Q4 | $41.4M | Buy |
1,522,629
+596,100
| +64% | +$16.2M | 1.75% | 23 |
|
|
2022
Q3 | $16M | Hold |
926,529
| – | – | 0.66% | 45 |
|
|
2022
Q2 | $16.2M | Hold |
926,529
| – | – | 0.78% | 37 |
|
|
2022
Q1 | $15.7M | Hold |
926,529
| – | – | 0.63% | 42 |
|
|
2021
Q4 | $25.1M | Hold |
926,529
| – | – | 0.91% | 32 |
|
|
2021
Q3 | $27.5M | Buy |
926,529
+7,601
| +0.8% | +$225K | 1.07% | 25 |
|
|
2021
Q2 | $35.3M | Buy |
918,928
+457,500
| +99% | +$17.6M | 1.32% | 18 |
|
|
2021
Q1 | $14.1M | Buy |
+461,428
| New | +$14.1M | 0.53% | 41 |
|
|
2020
Q4 | – | Sell |
-1,691,834
| Closed | -$38.9M | – | 73 |
|
|
2020
Q3 | $38.9M | Sell |
1,691,834
-623,219
| -27% | -$14.3M | 2.12% | 18 |
|
|
2020
Q2 | $57.5M | Buy |
2,315,053
+339,844
| +17% | +$8.45M | 3.55% | 10 |
|
|
2020
Q1 | $19.7M | Sell |
1,975,209
-333,900
| -14% | -$3.33M | 1.84% | 17 |
|
|
2019
Q4 | $33.1M | Buy |
2,309,109
+559,400
| +32% | +$8.03M | 2.51% | 14 |
|
|
2019
Q3 | $24.3M | Buy |
1,749,709
+25,100
| +1% | +$349K | 2.56% | 12 |
|
|
2019
Q2 | $25.3M | Buy |
1,724,609
+117,792
| +7% | +$1.73M | 2.76% | 13 |
|
|
2019
Q1 | $24.5M | Buy |
1,606,817
+707,200
| +79% | +$10.8M | 2.74% | 12 |
|
|
2018
Q4 | $9M | Sell |
899,617
-12,235
| -1% | -$122K | 1.18% | 27 |
|
|
2018
Q3 | $14.7M | Buy |
+911,852
| New | +$14.7M | 1.29% | 30 |
|