EAM Investors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,191
| Closed | -$1.38M | – | 425 |
|
|
2020
Q4 | $1.38M | Sell |
7,191
-829
| -10% | -$159K | 0.23% | 214 |
|
|
2020
Q3 | $1.18M | Sell |
8,020
-3,079
| -28% | -$454K | 0.28% | 166 |
|
|
2020
Q2 | $1.37M | Sell |
11,099
-12,160
| -52% | -$1.5M | 0.3% | 161 |
|
|
2020
Q1 | $2.25M | Buy |
23,259
+7,418
| +47% | +$716K | 0.7% | 41 |
|
|
2019
Q4 | $1.47M | Sell |
15,841
-1,838
| -10% | -$170K | 0.32% | 152 |
|
|
2019
Q3 | $1.36M | Sell |
17,679
-6,192
| -26% | -$475K | 0.36% | 137 |
|
|
2019
Q2 | $2.05M | Buy |
+23,871
| New | +$2.05M | 0.5% | 64 |
|
|
2019
Q1 | – | Sell |
-39,877
| Closed | -$2.1M | – | 309 |
|
|
2018
Q4 | $2.1M | Sell |
39,877
-27,584
| -41% | -$1.45M | 0.57% | 41 |
|
|
2018
Q3 | $3.74M | Buy |
+67,461
| New | +$3.74M | 0.56% | 42 |
|
|
2015
Q4 | – | Sell |
-22,769
| Closed | -$634K | – | 351 |
|
|
2015
Q3 | $634K | Sell |
22,769
-50,679
| -69% | -$1.41M | 0.1% | 287 |
|
|
2015
Q2 | $3.03M | Sell |
73,448
-26,466
| -26% | -$1.09M | 0.35% | 130 |
|
|
2015
Q1 | $3.03M | Sell |
99,914
-16,747
| -14% | -$508K | 0.35% | 150 |
|
|
2014
Q4 | $2.31M | Sell |
116,661
-4,804
| -4% | -$95.1K | 0.32% | 146 |
|
|
2014
Q3 | $2.42M | Sell |
121,465
-42,119
| -26% | -$838K | 0.49% | 45 |
|
|
2014
Q2 | $3.73M | Sell |
163,584
-55,875
| -25% | -$1.27M | 0.71% | 5 |
|
|
2014
Q1 | $2.82M | Sell |
219,459
-48,894
| -18% | -$629K | 0.51% | 37 |
|
|
2013
Q4 | $3.66M | Sell |
268,353
-1,253
| -0.5% | -$17.1K | 0.66% | 15 |
|
|
2013
Q3 | $2.99M | Sell |
269,606
-7,085
| -3% | -$78.6K | 0.6% | 24 |
|
|
2013
Q2 | $2.28M | Buy |
+276,691
| New | +$2.28M | 0.49% | 41 |
|