Copper Rock Capital Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.72M | Sell |
45,568
-30,877
| -40% | -$4.56M | 2.27% | 30 |
|
|
2020
Q2 | $9.45M | Sell |
76,445
-118,031
| -61% | -$14.6M | 1.62% | 40 |
|
|
2020
Q1 | $760K | Sell |
194,476
-38,611
| -17% | -$151K | 7.46% | 4 |
|
|
2019
Q4 | $21.6M | Sell |
233,087
-49
| -0% | -$4.53K | 1.64% | 21 |
|
|
2019
Q3 | $17.9M | Sell |
233,136
-66,346
| -22% | -$5.09M | 1.6% | 28 |
|
|
2019
Q2 | $25.7M | Buy |
+299,482
| New | +$25.7M | 1.9% | 14 |
|