Dimensional Fund Advisors’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
1,165,455
+215,583
| +23% | +$2M | ﹤0.01% | 2253 |
|
|
2025
Q1 | $9.27M | Buy |
949,872
+171,709
| +22% | +$1.67M | ﹤0.01% | 2281 |
|
|
2024
Q4 | $9.42M | Buy |
778,163
+232,822
| +43% | +$2.82M | ﹤0.01% | 2330 |
|
|
2024
Q3 | $5.98M | Sell |
545,341
-65,340
| -11% | -$716K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $5.49M | Sell |
610,681
-367,171
| -38% | -$3.3M | ﹤0.01% | 2467 |
|
|
2024
Q1 | $7.99M | Sell |
977,852
-345,117
| -26% | -$2.82M | ﹤0.01% | 2401 |
|
|
2023
Q4 | $11.2M | Sell |
1,322,969
-107,056
| -7% | -$903K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $24.5M | Buy |
1,430,025
+145,576
| +11% | +$2.49M | 0.01% | 1810 |
|
|
2023
Q2 | $29.8M | Buy |
1,284,449
+207,966
| +19% | +$4.83M | 0.01% | 1707 |
|
|
2023
Q1 | $19M | Buy |
1,076,483
+350,595
| +48% | +$6.19M | 0.01% | 1927 |
|
|
2022
Q4 | $19.7K | Buy |
725,888
+78,532
| +12% | +$2.14K | 0.01% | 1876 |
|
|
2022
Q3 | $11.2M | Buy |
647,356
+174,300
| +37% | +$3.01M | ﹤0.01% | 2111 |
|
|
2022
Q2 | $8.27M | Buy |
473,056
+128,659
| +37% | +$2.25M | ﹤0.01% | 2272 |
|
|
2022
Q1 | $5.85M | Buy |
344,397
+111,920
| +48% | +$1.9M | ﹤0.01% | 2493 |
|
|
2021
Q4 | $6.3M | Buy |
232,477
+57,117
| +33% | +$1.55M | ﹤0.01% | 2495 |
|
|
2021
Q3 | $5.2M | Buy |
175,360
+107,808
| +160% | +$3.2M | ﹤0.01% | 2572 |
|
|
2021
Q2 | $2.6M | Buy |
67,552
+34,242
| +103% | +$1.32M | ﹤0.01% | 2807 |
|
|
2021
Q1 | $1.02M | Buy |
33,310
+454
| +1% | +$13.9K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $1.26M | Hold |
32,856
| – | – | ﹤0.01% | 2929 |
|
|
2020
Q3 | $757K | Buy |
32,856
+20,101
| +158% | +$463K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $317K | Buy |
+12,755
| New | +$317K | ﹤0.01% | 3152 |
|