CNA Financial’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,761
| Closed | -$517K | – | 143 |
|
|
2022
Q3 | $517K | Sell |
2,761
-2,000
| -42% | -$375K | 0.2% | 111 |
|
|
2022
Q2 | $773K | Sell |
4,761
-350
| -7% | -$56.8K | 0.27% | 76 |
|
|
2022
Q1 | $961K | Buy |
5,111
+990
| +24% | +$186K | 0.3% | 80 |
|
|
2021
Q4 | $1.09M | Sell |
4,121
-620
| -13% | -$164K | 0.29% | 89 |
|
|
2021
Q3 | $1.37M | Sell |
4,741
-230
| -5% | -$66.5K | 0.37% | 61 |
|
|
2021
Q2 | $992K | Buy |
4,971
+170
| +4% | +$33.9K | 0.28% | 115 |
|
|
2021
Q1 | $933K | Buy |
4,801
+140
| +3% | +$27.2K | 0.29% | 102 |
|
|
2020
Q4 | $893K | Sell |
4,661
-30
| -0.6% | -$5.75K | 0.28% | 105 |
|
|
2020
Q3 | $692K | Sell |
4,691
-980
| -17% | -$145K | 0.25% | 104 |
|
|
2020
Q2 | $701K | Buy |
+5,671
| New | +$701K | 0.28% | 93 |
|