Fiera Capital (Canada)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,216
| Closed | -$4.74M | – | 603 |
|
|
2022
Q1 | $4.74M | Sell |
25,216
-1,008
| -4% | -$190K | 0.01% | 214 |
|
|
2021
Q4 | $6.95M | Sell |
26,224
-2,075
| -7% | -$550K | 0.02% | 184 |
|
|
2021
Q3 | $8.18M | Sell |
28,299
-364
| -1% | -$105K | 0.02% | 175 |
|
|
2021
Q2 | $5.72M | Sell |
28,663
-2,074
| -7% | -$414K | 0.01% | 193 |
|
|
2021
Q1 | $5.98M | Buy |
30,737
+1,041
| +4% | +$202K | 0.02% | 188 |
|
|
2020
Q4 | $5.69M | Sell |
29,696
-452
| -1% | -$86.6K | 0.02% | 230 |
|
|
2020
Q3 | $4.45M | Sell |
30,148
-856
| -3% | -$126K | 0.01% | 240 |
|
|
2020
Q2 | $3.83M | Sell |
31,004
-1,112
| -3% | -$137K | 0.01% | 248 |
|
|
2020
Q1 | $3.1M | Sell |
32,116
-1,154
| -3% | -$111K | 0.01% | 257 |
|
|
2019
Q4 | $3.08M | Sell |
33,270
-813
| -2% | -$75.2K | 0.01% | 288 |
|
|
2019
Q3 | $2.61M | Sell |
34,083
-4,715
| -12% | -$362K | 0.01% | 309 |
|
|
2019
Q2 | $3.34M | Sell |
38,798
-1,949
| -5% | -$168K | 0.01% | 304 |
|
|
2019
Q1 | $2.41M | Buy |
40,747
+5,753
| +16% | +$340K | 0.01% | 358 |
|
|
2018
Q4 | $1.85M | Sell |
34,994
-333
| -0.9% | -$17.6K | 0.01% | 401 |
|
|
2018
Q3 | $1.96M | Sell |
35,327
-21,659
| -38% | -$1.2M | 0.01% | 423 |
|
|
2018
Q2 | $2.68M | Sell |
56,986
-4,939
| -8% | -$232K | 0.01% | 383 |
|
|
2018
Q1 | $2.24M | Sell |
61,925
-6,515
| -10% | -$236K | 0.01% | 382 |
|
|
2017
Q4 | $2.48M | Sell |
68,440
-15,052
| -18% | -$546K | 0.01% | 363 |
|
|
2017
Q3 | $3.2M | Buy |
83,492
+20,292
| +32% | +$778K | 0.02% | 342 |
|
|
2017
Q2 | $2.62M | Buy |
+63,200
| New | +$2.62M | 0.01% | 365 |
|