Capstone Investment Advisors’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 |
-1,831
| Closed | -$337K | – | 1370 |
|
|
2024
Q1 | $337K | Buy |
+1,831
| New | +$337K | ﹤0.01% | 984 |
|
|
2021
Q4 | – | Sell |
-3,473
| Closed | -$1M | – | 1041 |
|
|
2021
Q3 | $1M | Buy |
+3,473
| New | +$1M | ﹤0.01% | 435 |
|
|
2017
Q4 | – | Sell |
-13,763
| Closed | -$527K | – | 516 |
|
|
2017
Q3 | $527K | Buy |
+13,763
| New | +$527K | 0.02% | 219 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$243K | – | 864 |
|
|
2016
Q4 | $243K | Buy |
+7,900
| New | +$243K | 0.01% | 593 |
|