Fidelity Investments’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
391,660
-11,711
| -3% | -$109K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $3.93M | Buy |
403,371
+56,089
| +16% | +$547K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $4.21M | Sell |
347,282
-279,130
| -45% | -$3.38M | ﹤0.01% | 2216 |
|
|
2024
Q3 | $6.87M | Sell |
626,412
-120,776
| -16% | -$1.32M | ﹤0.01% | 2046 |
|
|
2024
Q2 | $6.72M | Buy |
747,188
+460,709
| +161% | +$4.15M | ﹤0.01% | 1989 |
|
|
2024
Q1 | $2.34M | Sell |
286,479
-539,382
| -65% | -$4.41M | ﹤0.01% | 2291 |
|
|
2023
Q4 | $6.96M | Sell |
825,861
-442,822
| -35% | -$3.73M | ﹤0.01% | 1962 |
|
|
2023
Q3 | $21.7M | Sell |
1,268,683
-275,885
| -18% | -$4.72M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $35.9M | Buy |
1,544,568
+391,114
| +34% | +$9.08M | ﹤0.01% | 1392 |
|
|
2023
Q1 | $20.4M | Sell |
1,153,454
-226,980
| -16% | -$4.01M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $37.5M | Buy |
1,380,434
+287,681
| +26% | +$7.82M | ﹤0.01% | 1364 |
|
|
2022
Q3 | $18.9M | Buy |
1,092,753
+2,543
| +0.2% | +$43.9K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $19.1M | Buy |
1,090,210
+9,380
| +0.9% | +$164K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $18.4M | Buy |
1,080,830
+26,711
| +3% | +$454K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $28.6M | Hold |
1,054,119
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q3 | $31.2M | Hold |
1,054,119
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q2 | $40.5M | Sell |
1,054,119
-310,166
| -23% | -$11.9M | ﹤0.01% | 1542 |
|
|
2021
Q1 | $41.6M | Sell |
1,364,285
-1,262,132
| -48% | -$38.5M | ﹤0.01% | 1480 |
|
|
2020
Q4 | $100M | Buy |
2,626,417
+1,707,698
| +186% | +$65.1M | 0.01% | 1032 |
|
|
2020
Q3 | $21.1M | Sell |
918,719
-208,900
| -19% | -$4.81M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $28M | Buy |
1,127,619
+237,859
| +27% | +$5.91M | ﹤0.01% | 1415 |
|
|
2020
Q1 | $8.87M | Buy |
889,760
+21,748
| +3% | +$217K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $12.5M | Buy |
868,012
+440,000
| +103% | +$6.31M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $5.95M | Hold |
428,012
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q2 | $6.28M | Sell |
428,012
-46,402
| -10% | -$680K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $7.22M | Sell |
474,414
-80
| -0% | -$1.22K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $4.75M | Sell |
474,494
-8,290
| -2% | -$82.9K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $7.77M | Buy |
+482,784
| New | +$7.77M | ﹤0.01% | 2008 |
|