Columbus Circle Investors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.3M | Buy |
59,147
+284
| +0.5% | +$54.4K | 0.5% | 83 |
|
|
2020
Q3 | $8.69M | Buy |
58,863
+15,686
| +36% | +$2.31M | 0.38% | 95 |
|
|
2020
Q2 | $5.34M | Buy |
+43,177
| New | +$5.34M | 0.21% | 126 |
|
|
2016
Q4 | – | Sell |
-11,810
| Closed | -$357K | – | 287 |
|
|
2016
Q3 | $357K | Buy |
+11,810
| New | +$357K | ﹤0.01% | 260 |
|
|
2016
Q2 | – | Sell |
-352,318
| Closed | -$9.45M | – | 282 |
|
|
2016
Q1 | $9.45M | Sell |
352,318
-220,414
| -38% | -$5.91M | 0.08% | 182 |
|
|
2015
Q4 | $16.2M | Buy |
572,732
+150,123
| +36% | +$4.25M | 0.13% | 153 |
|
|
2015
Q3 | $11.8M | Buy |
422,609
+227,255
| +116% | +$6.33M | 0.1% | 174 |
|
|
2015
Q2 | $8.06M | Buy |
+195,354
| New | +$8.06M | 0.06% | 218 |
|