CIBC World Markets’s Repligen RGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,857
| Closed | -$360K | – | 720 |
|
2024
Q2 | $360K | Buy |
2,857
+685
| +32% | +$86.4K | ﹤0.01% | 676 |
|
2024
Q1 | $399K | Buy |
2,172
+696
| +47% | +$128K | ﹤0.01% | 740 |
|
2023
Q4 | $265K | Buy |
+1,476
| New | +$265K | ﹤0.01% | 701 |
|
2021
Q2 | – | Sell |
-5,469
| Closed | -$1.06M | – | 851 |
|
2021
Q1 | $1.06M | Buy |
+5,469
| New | +$1.06M | 0.01% | 554 |
|