Chartwell Investment Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,914
| Closed | -$1.13M | – | 442 |
|
|
2021
Q3 | $1.13M | Hold |
3,914
| – | – | 0.04% | 365 |
|
|
2021
Q2 | $781K | Hold |
3,914
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $761K | Hold |
3,914
| – | – | 0.02% | 375 |
|
|
2020
Q4 | $750K | Sell |
3,914
-10,516
| -73% | -$2.02M | 0.02% | 377 |
|
|
2020
Q3 | $2.13M | Buy |
+14,430
| New | +$2.13M | 0.08% | 265 |
|