Capital Advisory Group Advisory Services’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,327
| Closed | -$244K | – | 156 |
|
|
2024
Q1 | $244K | Buy |
1,327
+58
| +5% | +$10.7K | 0.12% | 129 |
|
|
2023
Q4 | $228K | Sell |
1,269
-87
| -6% | -$15.6K | 0.12% | 127 |
|
|
2023
Q3 | $216K | Buy |
+1,356
| New | +$216K | 0.12% | 136 |
|
|
2023
Q2 | – | Sell |
-1,275
| Closed | -$215K | – | 133 |
|
|
2023
Q1 | $215K | Buy |
1,275
+11
| +0.9% | +$1.85K | 0.13% | 135 |
|
|
2022
Q4 | $214K | Sell |
1,264
-114
| -8% | -$19.3K | 0.15% | 120 |
|
|
2022
Q3 | $258K | Sell |
1,378
-230
| -14% | -$43.1K | 0.18% | 110 |
|
|
2022
Q2 | $237K | Sell |
1,608
-600
| -27% | -$88.4K | 0.14% | 125 |
|
|
2022
Q1 | $415K | Sell |
2,208
-54
| -2% | -$10.1K | 0.19% | 101 |
|
|
2021
Q4 | $599K | Sell |
2,262
-1,023
| -31% | -$271K | 0.26% | 90 |
|
|
2021
Q3 | $949K | Sell |
3,285
-783
| -19% | -$226K | 0.34% | 72 |
|
|
2021
Q2 | $812K | Buy |
4,068
+70
| +2% | +$14K | 0.29% | 85 |
|
|
2021
Q1 | $777K | Sell |
3,998
-1,605
| -29% | -$312K | 0.3% | 82 |
|
|
2020
Q4 | $1.07M | Buy |
5,603
+2,133
| +61% | +$409K | 0.45% | 56 |
|
|
2020
Q3 | $512K | Buy |
3,470
+3,170
| +1,057% | +$468K | 0.27% | 81 |
|
|
2020
Q2 | $37K | Hold |
300
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $29K | Buy |
+300
| New | +$29K | 0.04% | 137 |
|
|
2019
Q4 | – | Sell |
-210
| Closed | -$16K | – | 369 |
|
|
2019
Q3 | $16K | Buy |
+210
| New | +$16K | 0.01% | 234 |
|