Citizens Financial Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,197
| Closed | -$203K | – | 469 |
|
|
2022
Q4 | $203K | Sell |
1,197
-9
| -0.7% | -$1.52K | 0.01% | 409 |
|
|
2022
Q3 | $226K | Buy |
+1,206
| New | +$226K | 0.01% | 378 |
|
|
2022
Q2 | – | Sell |
-1,439
| Closed | -$271K | – | 453 |
|
|
2022
Q1 | $271K | Buy |
1,439
+9
| +0.6% | +$1.7K | 0.01% | 384 |
|
|
2021
Q4 | $379K | Hold |
1,430
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $413K | Buy |
1,430
+8
| +0.6% | +$2.31K | 0.02% | 309 |
|
|
2021
Q2 | $284K | Hold |
1,422
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $276K | Hold |
1,422
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $272K | Buy |
+1,422
| New | +$272K | 0.02% | 250 |
|
|
2020
Q3 | – | Sell |
-1,422
| Closed | -$176K | – | 782 |
|
|
2020
Q2 | $176K | Sell |
1,422
-83
| -6% | -$10.3K | 0.01% | 291 |
|
|
2020
Q1 | $145K | Sell |
1,505
-73
| -5% | -$7.03K | 0.01% | 295 |
|
|
2019
Q4 | $146K | Buy |
+1,578
| New | +$146K | 0.01% | 286 |
|