Calamos Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,333
| Closed | -$439K | – | 1169 |
|
|
2022
Q1 | $439K | Sell |
2,333
-6,338
| -73% | -$1.19M | ﹤0.01% | 1070 |
|
|
2021
Q4 | $2.3M | Buy |
8,671
+3,427
| +65% | +$907K | 0.01% | 843 |
|
|
2021
Q3 | $1.52M | Buy |
5,244
+2,907
| +124% | +$840K | 0.01% | 774 |
|
|
2021
Q2 | $467K | Sell |
2,337
-13,037
| -85% | -$2.61M | ﹤0.01% | 854 |
|
|
2021
Q1 | $2.99M | Sell |
15,374
-270
| -2% | -$52.5K | 0.02% | 609 |
|
|
2020
Q4 | $3M | Buy |
15,644
+2,806
| +22% | +$538K | 0.02% | 553 |
|
|
2020
Q3 | $1.89M | Buy |
12,838
+1,759
| +16% | +$260K | 0.01% | 578 |
|
|
2020
Q2 | $1.37M | Buy |
+11,079
| New | +$1.37M | 0.01% | 595 |
|
|
2019
Q4 | – | Sell |
-7,995
| Closed | -$613K | – | 764 |
|
|
2019
Q3 | $613K | Buy |
+7,995
| New | +$613K | ﹤0.01% | 633 |
|