Capital Advisors Ltd’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1588 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | – | – | 1572 |
|
|
2024
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1602 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | – | – | 1454 |
|
|
2023
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1448 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | -$2K | – | 1504 |
|
|
2023
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $2K | Sell |
13
-7
| -35% | -$1.08K | ﹤0.01% | 893 |
|
|
2022
Q3 | $4K | Buy |
20
+7
| +54% | +$1.4K | ﹤0.01% | 698 |
|
|
2022
Q2 | $2K | Buy |
13
+9
| +225% | +$1.39K | ﹤0.01% | 690 |
|
|
2022
Q1 | $1K | Buy |
4
+3
| +300% | +$750 | ﹤0.01% | 788 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 916 |
|