Charles Schwab’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
553,163
+1,117
| +0.2% | +$10.4K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $5.38M | Buy |
552,046
+43,648
| +9% | +$426K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $6.16M | Buy |
508,398
+23,601
| +5% | +$286K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $5.31M | Buy |
484,797
+52,498
| +12% | +$575K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $3.89M | Buy |
432,299
+13,635
| +3% | +$123K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $3.42M | Buy |
418,664
+16,722
| +4% | +$137K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $3.39M | Buy |
401,942
+23,632
| +6% | +$199K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $6.47M | Buy |
378,310
+93,364
| +33% | +$1.6M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $6.62M | Sell |
284,946
-11,707
| -4% | -$272K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $5.24M | Buy |
296,653
+37,076
| +14% | +$655K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $7.06M | Buy |
259,577
+7,337
| +3% | +$200K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $4.36M | Buy |
252,240
+42,307
| +20% | +$731K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $3.67M | Sell |
209,933
-5,914
| -3% | -$103K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $3.67M | Buy |
215,847
+6,953
| +3% | +$118K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $5.66M | Buy |
208,894
+3,638
| +2% | +$98.6K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $6.08M | Buy |
205,256
+23,962
| +13% | +$710K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $6.97M | Buy |
181,294
+7,575
| +4% | +$291K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $5.3M | Buy |
173,719
+8,690
| +5% | +$265K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $6.3M | Buy |
165,029
+29,272
| +22% | +$1.12M | ﹤0.01% | 2105 |
|
|
2020
Q3 | $3.13M | Buy |
135,757
+94,999
| +233% | +$2.19M | ﹤0.01% | 2309 |
|
|
2020
Q2 | $1.01M | Buy |
40,758
+8,264
| +25% | +$205K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $324K | Buy |
32,494
+1,284
| +4% | +$12.8K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $448K | Buy |
31,210
+3,548
| +13% | +$50.9K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $385K | Hold |
27,662
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q2 | $406K | Hold |
27,662
| – | – | ﹤0.01% | 2907 |
|
|
2019
Q1 | $422K | Buy |
27,662
+13,502
| +95% | +$206K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $142K | Hold |
14,160
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q3 | $228K | Buy |
+14,160
| New | +$228K | ﹤0.01% | 3059 |
|