Calton & Associates’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 |
-1,089
| Closed | -$204K | – | 330 |
|
|
2022
Q1 | $204K | Sell |
1,089
-184
| -14% | -$34.5K | 0.06% | 328 |
|
|
2021
Q4 | $337K | Sell |
1,273
-25
| -2% | -$6.62K | 0.09% | 237 |
|
|
2021
Q3 | $375K | Buy |
1,298
+40
| +3% | +$11.6K | 0.08% | 244 |
|
|
2021
Q2 | $251K | Sell |
1,258
-39
| -3% | -$7.78K | 0.05% | 327 |
|
|
2021
Q1 | $252K | Sell |
1,297
-4
| -0.3% | -$777 | 0.05% | 320 |
|
|
2020
Q4 | $249K | Sell |
1,301
-171
| -12% | -$32.7K | 0.04% | 306 |
|
|
2020
Q3 | $217K | Sell |
1,472
-232
| -14% | -$34.2K | 0.04% | 300 |
|
|
2020
Q2 | $211K | Buy |
+1,704
| New | +$211K | 0.05% | 295 |
|
|
2020
Q1 | – | Sell |
-3,378
| Closed | -$312K | – | 367 |
|
|
2019
Q4 | $312K | Buy |
3,378
+44
| +1% | +$4.06K | 0.06% | 253 |
|
|
2019
Q3 | $256K | Buy |
+3,334
| New | +$256K | 0.06% | 268 |
|