Emerald Advisers’s Replimune Group REPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-492,219	Closed	-$4.02M	–	268
2024 Q1	$4.02M	Sell	492,219 -46,622	-9%	-$381K	0.16%	116
2023 Q4	$4.54M	Sell	538,841 -513,683	-49%	-$4.33M	0.19%	114
2023 Q3	$18M	Sell	1,052,524 -33,763	-3%	-$578K	0.87%	45
2023 Q2	$25.2M	Buy	1,086,287 +123,246	+13%	+$2.86M	1.1%	30
2023 Q1	$17M	Sell	963,041 -223,000	-19%	-$3.94M	0.82%	51
2022 Q4	$32.3M	Buy	1,186,041 +49,455	+4%	+$1.35M	1.56%	10
2022 Q3	$19.6M	Buy	1,136,586 +43,263	+4%	+$747K	1.01%	34
2022 Q2	$19.1M	Sell	1,093,323 -40,689	-4%	-$711K	0.98%	36
2022 Q1	$19.3M	Buy	1,134,012 +144,054	+15%	+$2.45M	0.73%	57
2021 Q4	$26.8M	Buy	989,958 +68,183	+7%	+$1.85M	0.99%	37
2021 Q3	$27.3M	Buy	921,775 +189,533	+26%	+$5.62M	0.99%	37
2021 Q2	$28.1M	Sell	732,242 -205,759	-22%	-$7.91M	1.03%	33
2021 Q1	$28.6M	Buy	938,001 +55,537	+6%	+$1.69M	1.03%	26
2020 Q4	$33.7M	Sell	882,464 -9,297	-1%	-$355K	1.12%	21
2020 Q3	$20.5M	Buy	891,761 +39,258	+5%	+$904K	0.84%	45
2020 Q2	$21.2M	Buy	852,503 +56,903	+7%	+$1.41M	0.92%	44
2020 Q1	$7.93M	Buy	795,600 +2,006	+0.3%	+$20K	0.46%	81
2019 Q4	$11.4M	Buy	793,594 +64,704	+9%	+$928K	0.48%	88
2019 Q3	$10.1M	Buy	728,890 +35,712	+5%	+$496K	0.47%	84
2019 Q2	$10.2M	Sell	693,178 -4,720	-0.7%	-$69.2K	0.41%	91
2019 Q1	$10.6M	Buy	697,898 +46,428	+7%	+$707K	0.43%	89
2018 Q4	$6.52M	Buy	651,470 +33,390	+5%	+$334K	0.32%	100
2018 Q3	$9.95M	Buy	+618,080	New	+$9.95M	0.37%	106