Cortina Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,076
| Closed | -$5.61M | – | 233 |
|
|
2018
Q3 | $5.61M | Sell |
101,076
-30,198
| -23% | -$1.67M | 0.26% | 142 |
|
|
2018
Q2 | $6.18M | Sell |
131,274
-2,413
| -2% | -$114K | 0.29% | 129 |
|
|
2018
Q1 | $4.84M | Buy |
133,687
+40,713
| +44% | +$1.47M | 0.24% | 169 |
|
|
2017
Q4 | $3.37M | Sell |
92,974
-76,169
| -45% | -$2.76M | 0.15% | 203 |
|
|
2017
Q3 | $6.48M | Sell |
169,143
-1,490
| -0.9% | -$57.1K | 0.27% | 127 |
|
|
2017
Q2 | $7.07M | Sell |
170,633
-14,444
| -8% | -$599K | 0.3% | 107 |
|
|
2017
Q1 | $6.52M | Buy |
+185,077
| New | +$6.52M | 0.27% | 132 |
|