Eaton Vance Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.1M | Sell |
102,218
-42,082
| -29% | -$7.87M | 0.03% | 451 |
|
|
2022
Q2 | $23.4M | Sell |
144,300
-524
| -0.4% | -$85.1K | 0.03% | 424 |
|
|
2022
Q1 | $27.2M | Buy |
144,824
+11,992
| +9% | +$2.26M | 0.03% | 435 |
|
|
2021
Q4 | $35.2M | Buy |
132,832
+137
| +0.1% | +$36.3K | 0.04% | 367 |
|
|
2021
Q3 | $38.1M | Sell |
132,695
-498
| -0.4% | -$143K | 0.05% | 320 |
|
|
2021
Q2 | $26.6M | Buy |
133,193
+1,088
| +0.8% | +$217K | 0.04% | 397 |
|
|
2021
Q1 | $25.7M | Buy |
132,105
+268
| +0.2% | +$52.1K | 0.04% | 391 |
|
|
2020
Q4 | $25.3M | Buy |
131,837
+53
| +0% | +$10.2K | 0.04% | 372 |
|
|
2020
Q3 | $19.4M | Hold |
131,784
| – | – | 0.04% | 365 |
|
|
2020
Q2 | $16.3M | Buy |
131,784
+40
| +0% | +$4.94K | 0.03% | 367 |
|
|
2020
Q1 | $12.7M | Hold |
131,744
| – | – | 0.03% | 362 |
|
|
2019
Q4 | $12.2M | Hold |
131,744
| – | – | 0.02% | 421 |
|
|
2019
Q3 | $10.1M | Buy |
131,744
+94
| +0.1% | +$7.21K | 0.02% | 438 |
|
|
2019
Q2 | $11.3M | Hold |
131,650
| – | – | 0.02% | 408 |
|
|
2019
Q1 | $7.78M | Sell |
131,650
-57
| -0% | -$3.37K | 0.02% | 468 |
|
|
2018
Q4 | $6.95M | Buy |
131,707
+57
| +0% | +$3.01K | 0.02% | 448 |
|
|
2018
Q3 | $7.3M | Hold |
131,650
| – | – | 0.02% | 473 |
|
|
2018
Q2 | $6.19M | Buy |
131,650
+106,090
| +415% | +$4.99M | 0.01% | 490 |
|
|
2018
Q1 | $924K | Buy |
25,560
+12,780
| +100% | +$462K | ﹤0.01% | 996 |
|
|
2017
Q4 | $464K | Buy |
12,780
+12
| +0.1% | +$436 | ﹤0.01% | 976 |
|
|
2017
Q3 | $489K | Buy |
12,768
+14
| +0.1% | +$536 | ﹤0.01% | 953 |
|
|
2017
Q2 | $529K | Buy |
+12,754
| New | +$529K | ﹤0.01% | 929 |
|