FGAM
Financial Gravity Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$387 | – | 2291 |
|
|
2024
Q1 | $387 | Buy |
+2
| New | +$387 | ﹤0.01% | 1443 |
|
|
2023
Q3 | – | Sell |
-141
| Closed | -$3.1K | – | 1662 |
|
|
2023
Q2 | $3.1K | Buy |
+141
| New | +$3.1K | 0.01% | 560 |
|
|
2023
Q1 | – | Sell |
-169
| Closed | -$3.59K | – | 1551 |
|
|
2022
Q4 | $3.59K | Buy |
+169
| New | +$3.59K | 0.02% | 451 |
|
|
2022
Q2 | – | Sell |
-188
| Closed | -$3 | – | 829 |
|
|
2022
Q1 | $3 | Sell |
188
-77
| -29% | -$1 | ﹤0.01% | 847 |
|
|
2021
Q4 | $4 | Buy |
+265
| New | +$4 | ﹤0.01% | 910 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$2.83K | – | 188 |
|
|
2021
Q1 | $2.83K | Buy |
15
+4
| +36% | +$755 | 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% | +$573 | ﹤0.01% | 438 |
|
|
2019
Q4 | $93K | Sell |
8
-196
| -96% | -$2.28M | 0.06% | 353 |
|
|
2019
Q3 | $16K | Buy |
204
+68
| +50% | +$5.33K | 0.01% | 511 |
|
|
2019
Q2 | $12K | Buy |
136
+129
| +1,843% | +$11.4K | 0.01% | 559 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1517 |
|
|
2018
Q3 | $1K | Buy |
12
+2
| +20% | +$167 | ﹤0.01% | 1223 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1247 |
|