CreativeOne Wealth’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,327
| Closed | -$435K | – | 769 |
|
|
2022
Q3 | $435K | Sell |
2,327
-321
| -12% | -$60K | 0.03% | 442 |
|
|
2022
Q2 | $430K | Buy |
2,648
+62
| +2% | +$10.1K | 0.02% | 453 |
|
|
2022
Q1 | $486K | Buy |
2,586
+266
| +11% | +$50K | 0.03% | 436 |
|
|
2021
Q4 | $614K | Buy |
2,320
+60
| +3% | +$15.9K | 0.03% | 400 |
|
|
2021
Q3 | $653K | Buy |
2,260
+40
| +2% | +$11.6K | 0.04% | 341 |
|
|
2021
Q2 | $443K | Buy |
+2,220
| New | +$443K | 0.03% | 415 |
|
|
2021
Q1 | – | Sell |
-1,688
| Closed | -$323K | – | 599 |
|
|
2020
Q4 | $323K | Buy |
+1,688
| New | +$323K | 0.03% | 361 |
|