DZ Bank’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,215
| Closed | -$405K | – | 1075 |
|
|
2024
Q2 | $405K | Sell |
3,215
-48,584
| -94% | -$6.12M | ﹤0.01% | 772 |
|
|
2024
Q1 | $9.53M | Buy |
+51,799
| New | +$9.53M | 0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-2,989
| Closed | -$562K | – | 1152 |
|
|
2022
Q1 | $562K | Hold |
2,989
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $780K | Sell |
2,989
-12,895
| -81% | -$3.37M | ﹤0.01% | 746 |
|
|
2021
Q3 | $4.59M | Buy |
15,884
+570
| +4% | +$165K | 0.01% | 483 |
|
|
2021
Q2 | $3.06M | Sell |
15,314
-5,007
| -25% | -$1,000K | 0.01% | 530 |
|
|
2021
Q1 | $3.95M | Buy |
20,321
+18,945
| +1,377% | +$3.68M | 0.01% | 477 |
|
|
2020
Q4 | $260K | Buy |
1,376
+717
| +109% | +$135K | ﹤0.01% | 747 |
|
|
2020
Q3 | $97K | Hold |
659
| – | – | ﹤0.01% | 765 |
|
|
2020
Q2 | $81K | Buy |
+659
| New | +$81K | ﹤0.01% | 761 |
|