CG
Caprock Group’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,120
| Closed | -$297K | – | 643 |
|
|
2021
Q4 | $297K | Sell |
1,120
-164
| -13% | -$43.5K | 0.02% | 431 |
|
|
2021
Q3 | $371K | Hold |
1,284
| – | – | 0.03% | 325 |
|
|
2021
Q2 | $256K | Buy |
1,284
+1
| +0.1% | +$199 | 0.02% | 420 |
|
|
2021
Q1 | $249K | Sell |
1,283
-23
| -2% | -$4.46K | 0.03% | 397 |
|
|
2020
Q4 | $250K | Sell |
1,306
-1,078
| -45% | -$206K | 0.03% | 375 |
|
|
2020
Q3 | $352K | Buy |
2,384
+80
| +3% | +$11.8K | 0.05% | 261 |
|
|
2020
Q2 | $285K | Sell |
2,304
-1,299
| -36% | -$161K | 0.04% | 299 |
|
|
2020
Q1 | $348K | Buy |
3,603
+743
| +26% | +$71.8K | 0.07% | 209 |
|
|
2019
Q4 | $265K | Sell |
2,860
-45
| -2% | -$4.17K | 0.05% | 266 |
|
|
2019
Q3 | $223K | Sell |
2,905
-518
| -15% | -$39.8K | 0.04% | 295 |
|
|
2019
Q2 | $294K | Hold |
3,423
| – | – | 0.06% | 243 |
|
|
2019
Q1 | $202K | Buy |
+3,423
| New | +$202K | 0.04% | 345 |
|