Fiera Capital (Canada)
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Fiera Capital (Canada)’s Repligen RGEN Stock Holding History

Fiera Capital (Canada)’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,216
Closed -$4.74M – 605
2022
Q1 		$4.74M Sell
25,216
-1,008
-4% -$191K 0.01% 214
2021
Q4 		$6.95M Sell
26,224
-2,075
-7% -$559K 0.02% 184
2021
Q3 		$8.18M Sell
28,299
-364
-1% -$93.4K 0.02% 175
2021
Q2 		$5.72M Sell
28,663
-2,074
-7% -$402K 0.01% 193
2021
Q1 		$5.97M Buy
30,737
+1,041
+4% +$213K 0.02% 188
2020
Q4 		$5.69M Sell
29,696
-452
-1% -$82.2K 0.02% 230
2020
Q3 		$4.45M Sell
30,148
-856
-3% -$122K 0.01% 240
2020
Q2 		$3.83M Sell
31,004
-1,112
-3% -$131K 0.01% 249
2020
Q1 		$3.1M Sell
32,116
-1,154
-3% -$111K 0.01% 257
2019
Q4 		$3.08M Sell
33,270
-813
-2% -$68.3K 0.01% 290
2019
Q3 		$2.61M Sell
34,083
-4,715
-12% -$412K 0.01% 309
2019
Q2 		$3.33M Sell
38,798
-1,949
-5% -$133K 0.01% 304
2019
Q1 		$2.41M Buy
40,747
+5,753
+16% +$331K 0.01% 358
2018
Q4 		$1.84M Sell
34,994
-333
-0.9% -$19.5K 0.01% 401
2018
Q3 		$1.96M Sell
35,327
-21,659
-38% -$1.12M 0.01% 423
2018
Q2 		$2.68M Sell
56,986
-4,939
-8% -$203K 0.01% 383
2018
Q1 		$2.24M Sell
61,925
-6,515
-10% -$229K 0.01% 382
2017
Q4 		$2.48M Sell
68,440
-15,052
-18% -$545K 0.01% 363
2017
Q3 		$3.2M Buy
83,492
+20,292
+32% +$851K 0.02% 342
2017
Q2 		$2.62M Buy
+63,200
New +$2.4M 0.01% 366

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