Connor, Clark & Lunn Investment Management (CC&L)’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,271
| Closed | -$5.1M | – | 1603 |
|
|
2024
Q3 | $5.1M | Buy |
34,271
+19,787
| +137% | +$2.94M | 0.02% | 426 |
|
|
2024
Q2 | $1.83M | Buy |
+14,484
| New | +$1.83M | 0.01% | 675 |
|
|
2023
Q3 | – | Sell |
-4,172
| Closed | -$590K | – | 1509 |
|
|
2023
Q2 | $590K | Sell |
4,172
-9,856
| -70% | -$1.39M | ﹤0.01% | 943 |
|
|
2023
Q1 | $2.36M | Sell |
14,028
-2,956
| -17% | -$498K | 0.01% | 520 |
|
|
2022
Q4 | $2.88M | Buy |
+16,984
| New | +$2.88M | 0.02% | 462 |
|
|
2020
Q4 | – | Sell |
-20,789
| Closed | -$3.07M | – | 1018 |
|
|
2020
Q3 | $3.07M | Buy |
20,789
+15,605
| +301% | +$2.3M | 0.02% | 396 |
|
|
2020
Q2 | $641K | Sell |
5,184
-37,317
| -88% | -$4.61M | ﹤0.01% | 706 |
|
|
2020
Q1 | $4.1M | Buy |
42,501
+14,178
| +50% | +$1.37M | 0.04% | 286 |
|
|
2019
Q4 | $2.62M | Buy |
+28,323
| New | +$2.62M | 0.02% | 375 |
|
|
2019
Q2 | – | Sell |
-5,175
| Closed | -$306K | – | 1059 |
|
|
2019
Q1 | $306K | Sell |
5,175
-650
| -11% | -$38.4K | ﹤0.01% | 752 |
|
|
2018
Q4 | $307K | Buy |
+5,825
| New | +$307K | ﹤0.01% | 789 |
|
|
2016
Q1 | – | Sell |
-18,875
| Closed | -$534K | – | 888 |
|
|
2015
Q4 | $534K | Sell |
18,875
-21,175
| -53% | -$599K | ﹤0.01% | 532 |
|
|
2015
Q3 | $1.12M | Buy |
40,050
+1,100
| +3% | +$30.6K | 0.01% | 381 |
|
|
2015
Q2 | $1.61M | Sell |
38,950
-28,750
| -42% | -$1.19M | 0.01% | 267 |
|
|
2015
Q1 | $2.06M | Buy |
67,700
+1,800
| +3% | +$54.6K | 0.02% | 228 |
|
|
2014
Q4 | $1.31M | Buy |
65,900
+37,000
| +128% | +$733K | 0.01% | 273 |
|
|
2014
Q3 | $575K | Buy |
28,900
+14,000
| +94% | +$279K | ﹤0.01% | 372 |
|
|
2014
Q2 | $362K | Sell |
14,900
-90,200
| -86% | -$2.19M | ﹤0.01% | 431 |
|
|
2014
Q1 | $1.49M | Buy |
105,100
+35,100
| +50% | +$498K | 0.01% | 316 |
|
|
2013
Q4 | $1.01M | Sell |
70,000
-26,200
| -27% | -$380K | 0.01% | 365 |
|
|
2013
Q3 | $1.1M | Buy |
96,200
+15,600
| +19% | +$178K | 0.01% | 257 |
|
|
2013
Q2 | $701K | Buy |
+80,600
| New | +$701K | 0.01% | 310 |
|