Essex Investment Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178
| Closed | -$30K | – | 402 |
|
|
2023
Q1 | $30K | Hold |
178
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $30K | Hold |
178
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $33K | Hold |
178
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $29K | Sell |
178
-534
| -75% | -$87K | ﹤0.01% | 338 |
|
|
2022
Q1 | $134K | Hold |
712
| – | – | 0.02% | 308 |
|
|
2021
Q4 | $189K | Hold |
712
| – | – | 0.02% | 312 |
|
|
2021
Q3 | $206K | Hold |
712
| – | – | 0.03% | 316 |
|
|
2021
Q2 | $142K | Hold |
712
| – | – | 0.02% | 330 |
|
|
2021
Q1 | $138K | Hold |
712
| – | – | 0.02% | 348 |
|
|
2020
Q4 | $136K | Hold |
712
| – | – | 0.02% | 360 |
|
|
2020
Q3 | $105K | Hold |
712
| – | – | 0.02% | 370 |
|
|
2020
Q2 | $88K | Hold |
712
| – | – | 0.01% | 332 |
|
|
2020
Q1 | $69K | Hold |
712
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $66K | Buy |
+712
| New | +$66K | 0.01% | 398 |
|