Ergoteles’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,947
| Closed | -$417K | – | 664 |
|
|
2023
Q2 | $417K | Buy |
2,947
+265
| +10% | +$37.5K | 0.02% | 683 |
|
|
2023
Q1 | $452K | Buy |
+2,682
| New | +$452K | 0.02% | 771 |
|
|
2022
Q1 | – | Sell |
-5,549
| Closed | -$1.47M | – | 1574 |
|
|
2021
Q4 | $1.47M | Sell |
5,549
-51,503
| -90% | -$13.6M | 0.06% | 327 |
|
|
2021
Q3 | $16.5M | Buy |
57,052
+55,495
| +3,564% | +$16M | 0.6% | 28 |
|
|
2021
Q2 | $311K | Buy |
+1,557
| New | +$311K | 0.01% | 1053 |
|
|
2021
Q1 | – | Sell |
-13,134
| Closed | -$2.52M | – | 1009 |
|
|
2020
Q4 | $2.52M | Buy |
+13,134
| New | +$2.52M | 0.08% | 230 |
|