CI Investments Inc’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
802
-44
| -5% | -$5.49K | ﹤0.01% | 892 |
|
|
2025
Q1 | $108K | Sell |
846
-516
| -38% | -$65.9K | ﹤0.01% | 880 |
|
|
2024
Q4 | $196K | Buy |
1,362
+126
| +10% | +$18.1K | ﹤0.01% | 736 |
|
|
2024
Q3 | $184K | Sell |
1,236
-94
| -7% | -$14K | ﹤0.01% | 678 |
|
|
2024
Q2 | $168K | Sell |
1,330
-108
| -8% | -$13.6K | ﹤0.01% | 678 |
|
|
2024
Q1 | $264K | Buy |
1,438
+638
| +80% | +$117K | ﹤0.01% | 610 |
|
|
2023
Q4 | $144K | Sell |
800
-139
| -15% | -$25K | ﹤0.01% | 752 |
|
|
2023
Q3 | $149K | Sell |
939
-140
| -13% | -$22.2K | ﹤0.01% | 728 |
|
|
2023
Q2 | $153K | Buy |
1,079
+593
| +122% | +$84.1K | ﹤0.01% | 685 |
|
|
2023
Q1 | $82K | Buy |
486
+404
| +493% | +$68.2K | ﹤0.01% | 778 |
|
|
2022
Q4 | $14K | Hold |
82
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q3 | $15K | Buy |
82
+3
| +4% | +$549 | ﹤0.01% | 1073 |
|
|
2022
Q2 | $13K | Sell |
79
-182
| -70% | -$29.9K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $49K | Sell |
261
-14
| -5% | -$2.63K | ﹤0.01% | 959 |
|
|
2021
Q4 | $73K | Sell |
275
-2,113
| -88% | -$561K | ﹤0.01% | 958 |
|
|
2021
Q3 | $690K | Buy |
+2,388
| New | +$690K | ﹤0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-2,121
| Closed | -$262K | – | 957 |
|
|
2020
Q2 | $262K | Buy |
+2,121
| New | +$262K | ﹤0.01% | 506 |
|