Colony Group’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 |
-1,106
| Closed | -$320K | – | 847 |
|
|
2021
Q3 | $320K | Buy |
+1,106
| New | +$320K | 0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-2,336
| Closed | -$216K | – | 754 |
|
|
2019
Q4 | $216K | Buy |
+2,336
| New | +$216K | 0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$68K | – | 545 |
|
|
2015
Q4 | $68K | Sell |
2,400
-40,955
| -94% | -$1.16M | 0.01% | 453 |
|
|
2015
Q3 | $1.21M | Sell |
43,355
-285
| -0.7% | -$7.93K | 0.14% | 146 |
|
|
2015
Q2 | $1.8M | Buy |
43,640
+750
| +2% | +$31K | 0.19% | 115 |
|
|
2015
Q1 | $1.3M | Sell |
42,890
-24,360
| -36% | -$739K | 0.14% | 125 |
|
|
2014
Q4 | $1.33M | Sell |
67,250
-4,100
| -6% | -$81.2K | 0.14% | 152 |
|
|
2014
Q3 | $1.42M | Sell |
71,350
-12,780
| -15% | -$255K | 0.16% | 125 |
|
|
2014
Q2 | $1.92M | Sell |
84,130
-4,330
| -5% | -$98.7K | 0.26% | 97 |
|
|
2014
Q1 | $1.14M | Sell |
88,460
-23,045
| -21% | -$296K | 0.15% | 113 |
|
|
2013
Q4 | $1.52M | Buy |
111,505
+575
| +0.5% | +$7.84K | 0.21% | 102 |
|
|
2013
Q3 | $1.23M | Sell |
110,930
-13,050
| -11% | -$145K | 0.24% | 87 |
|
|
2013
Q2 | $1.02M | Buy |
+123,980
| New | +$1.02M | 0.2% | 84 |
|