Fiduciary Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,699
| Closed | -$312K | – | 646 |
|
|
2024
Q1 | $312K | Sell |
1,699
-1
| -0.1% | -$184 | ﹤0.01% | 551 |
|
|
2023
Q4 | $306K | Hold |
1,700
| – | – | 0.01% | 533 |
|
|
2023
Q3 | $270K | Sell |
1,700
-650
| -28% | -$103K | ﹤0.01% | 546 |
|
|
2023
Q2 | $332K | Sell |
2,350
-17
| -0.7% | -$2.41K | 0.01% | 524 |
|
|
2023
Q1 | $399K | Hold |
2,367
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $401K | Buy |
2,367
+17
| +0.7% | +$2.88K | 0.01% | 489 |
|
|
2022
Q3 | $440K | Sell |
2,350
-50
| -2% | -$9.36K | 0.01% | 449 |
|
|
2022
Q2 | $390K | Hold |
2,400
| – | – | 0.01% | 493 |
|
|
2022
Q1 | $451K | Buy |
2,400
+500
| +26% | +$94K | 0.01% | 489 |
|
|
2021
Q4 | $503K | Sell |
1,900
-100
| -5% | -$26.5K | 0.01% | 473 |
|
|
2021
Q3 | $578K | Hold |
2,000
| – | – | 0.01% | 444 |
|
|
2021
Q2 | $399K | Hold |
2,000
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $389K | Buy |
+2,000
| New | +$389K | 0.01% | 492 |
|