Financial Gravity Asset Management’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2	Closed	-$387	–	2291
2024 Q1	$387	Buy	+2	New	+$381	﹤0.01%	1443
2023 Q3	–	Sell	-141	Closed	-$3.1K	–	1662
2023 Q2	$3.1K	Buy	+141	New	+$22.6K	0.01%	560
2023 Q1	–	Sell	-169	Closed	-$3.59K	–	1551
2022 Q4	$3.59K	Buy	+169	New	+$30.7K	0.02%	451
2022 Q2	–	Sell	-188	Closed	-$3	–	829
2022 Q1	$3	Sell	188 -77	-29%	-$14.6K	﹤0.01%	847
2021 Q4	$4	Buy	+265	New	+$71.4K	﹤0.01%	910
2021 Q3	–	Hold	0	–	–	–	124
2021 Q2	–	Sell	-15	Closed	-$2.91K	–	188
2021 Q1	$2.83K	Buy	15 +4	+36%	+$820	0.06%	208
2020 Q4	$2K	Buy	+11	New	+$2K	﹤0.01%	340
2020 Q2	–	Sell	-14	Closed	-$1.34K	–	695
2020 Q1	$1.34K	Buy	14 +6	+75%	+$579	﹤0.01%	438
2019 Q4	$93K	Sell	8 -196	-96%	-$16.5K	0.06%	353
2019 Q3	$16K	Buy	204 +68	+50%	+$5.95K	0.01%	511
2019 Q2	$12K	Buy	136 +129	+1,843%	+$8.79K	0.01%	559
2019 Q1	$0	Buy	+7	New	+$403	﹤0.01%	1517
2018 Q3	$1K	Buy	12 +2	+20%	+$103	﹤0.01%	1223
2018 Q2	$1K	Buy	+10	New	+$412	﹤0.01%	1247