Carillon Tower Advisers’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $67.9M | Buy |
354,554
+143,171
| +68% | +$27.4M | 0.41% | 74 |
|
|
2020
Q3 | $31.2M | Sell |
211,383
-50,065
| -19% | -$7.39M | 0.42% | 67 |
|
|
2020
Q2 | $32.3M | Sell |
261,448
-79,297
| -23% | -$9.8M | 0.25% | 128 |
|
|
2020
Q1 | $32.1M | Hold |
340,745
| – | – | 0.32% | 112 |
|
|
2019
Q4 | $31.5M | Hold |
340,745
| – | – | 0.21% | 168 |
|
|
2019
Q3 | $26.1M | Hold |
340,745
| – | – | 0.18% | 199 |
|
|
2019
Q2 | $29.3M | Buy |
+340,745
| New | +$29.3M | 0.2% | 185 |
|