Covea Finance’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,300
| Closed | -$1.32M | – | 110 |
|
|
2023
Q3 | $1.32M | Buy |
8,300
+1,300
| +19% | +$207K | 0.07% | 104 |
|
|
2023
Q2 | $990K | Hold |
7,000
| – | – | 0.05% | 108 |
|
|
2023
Q1 | $1.18M | Sell |
7,000
-2,000
| -22% | -$337K | 0.07% | 104 |
|
|
2022
Q4 | $1.52M | Hold |
9,000
| – | – | 0.08% | 116 |
|
|
2022
Q3 | $1.68M | Buy |
+9,000
| New | +$1.68M | 0.09% | 113 |
|