Credit Suisse’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $309K | Hold |
37,859
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q4 | $319K | Buy |
37,859
+1,964
| +5% | +$16.6K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $614K | Sell |
35,895
-8,106
| -18% | -$139K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $1.02M | Buy |
44,001
+11,280
| +34% | +$262K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $578K | Buy |
32,721
+5,889
| +22% | +$104K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $730K | Buy |
26,832
+7,595
| +39% | +$207K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $333K | Buy |
19,237
+2,364
| +14% | +$40.9K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $294K | Buy |
16,873
+491
| +3% | +$8.56K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $278K | Buy |
16,382
+399
| +2% | +$6.77K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $433K | Buy |
15,983
+989
| +7% | +$26.8K | ﹤0.01% | 3118 |
|
|
2021
Q3 | $445K | Buy |
14,994
+744
| +5% | +$22.1K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $547K | Sell |
14,250
-5,104
| -26% | -$196K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $590K | Sell |
19,354
-30,645
| -61% | -$934K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $1.91M | Buy |
49,999
+39,475
| +375% | +$1.51M | ﹤0.01% | 2165 |
|
|
2020
Q3 | $242K | Buy |
+10,524
| New | +$242K | ﹤0.01% | 3022 |
|
|
2020
Q2 | – | Sell |
-48,924
| Closed | -$487K | – | 3394 |
|
|
2020
Q1 | $487K | Buy |
+48,924
| New | +$487K | ﹤0.01% | 2540 |
|