Ensign Peak Advisors’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Hold |
322,402
| – | – | 0.01% | 776 |
|
|
2025
Q1 | $3.14M | Buy |
+322,402
| New | +$3.14M | 0.01% | 763 |
|
|
2024
Q1 | – | Sell |
-270,007
| Closed | -$2.28M | – | 1747 |
|
|
2023
Q4 | $2.28M | Hold |
270,007
| – | – | ﹤0.01% | 862 |
|
|
2023
Q3 | $4.62M | Hold |
270,007
| – | – | 0.01% | 591 |
|
|
2023
Q2 | $6.27M | Hold |
270,007
| – | – | 0.01% | 530 |
|
|
2023
Q1 | $4.77M | Hold |
270,007
| – | – | 0.01% | 579 |
|
|
2022
Q4 | $7.34M | Buy |
270,007
+215,840
| +398% | +$5.87M | 0.02% | 472 |
|
|
2022
Q3 | $935K | Buy |
54,167
+20,110
| +59% | +$347K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $595K | Sell |
34,057
-124,469
| -79% | -$2.17M | ﹤0.01% | 1378 |
|
|
2022
Q1 | $2.69M | Sell |
158,526
-912,041
| -85% | -$15.5M | 0.01% | 772 |
|
|
2021
Q4 | $29M | Sell |
1,070,567
-219,294
| -17% | -$5.94M | 0.06% | 258 |
|
|
2021
Q3 | $38.2M | Sell |
1,289,861
-173,659
| -12% | -$5.15M | 0.08% | 206 |
|
|
2021
Q2 | $56.2M | Buy |
1,463,520
+61,803
| +4% | +$2.37M | 0.11% | 163 |
|
|
2021
Q1 | $42.8M | Buy |
1,401,717
+191,319
| +16% | +$5.84M | 0.09% | 192 |
|
|
2020
Q4 | $46.2M | Buy |
1,210,398
+397,440
| +49% | +$15.2M | 0.1% | 171 |
|
|
2020
Q3 | $18.7M | Buy |
812,958
+178,517
| +28% | +$4.11M | 0.05% | 319 |
|
|
2020
Q2 | $15.8M | Buy |
634,441
+475,308
| +299% | +$11.8M | 0.04% | 340 |
|
|
2020
Q1 | $1.59M | Buy |
159,133
+61,924
| +64% | +$617K | 0.01% | 947 |
|
|
2019
Q4 | $1.4M | Buy |
+97,209
| New | +$1.4M | ﹤0.01% | 1208 |
|