FIS
FCPM III Services’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Hold |
3,909,696
| – | – | 9.84% | 3 |
|
|
2025
Q1 | $38.1M | Sell |
3,909,696
-60,972
| -2% | -$594K | 9.21% | 4 |
|
|
2024
Q4 | $48.1M | Sell |
3,970,668
-895,781
| -18% | -$10.8M | 8.12% | 5 |
|
|
2024
Q3 | $53.3M | Hold |
4,866,449
| – | – | 9.16% | 4 |
|
|
2024
Q2 | $43.8M | Hold |
4,866,449
| – | – | 6.46% | 4 |
|
|
2024
Q1 | $39.8M | Sell |
4,866,449
-50
| -0% | -$409 | 5.62% | 4 |
|
|
2023
Q4 | $41M | Buy |
+4,866,499
| New | +$41M | 12.09% | 4 |
|