FinTrust Capital Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.21K | Sell |
35
-4
| -10% | -$574 | ﹤0.01% | 1078 |
|
|
2024
Q2 | $4.92K | Buy |
39
+4
| +11% | +$627 | ﹤0.01% | 1057 |
|
|
2024
Q1 | $6.44K | Hold |
35
| – | – | ﹤0.01% | 938 |
|
|
2023
Q4 | $6.29K | Buy |
+35
| New | +$5.45K | ﹤0.01% | 909 |
|
|
2023
Q3 | – | Sell |
-44
| Closed | -$7.45K | – | 1329 |
|
|
2023
Q2 | $7.45K | Hold |
44
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $7.45K | Hold |
44
| – | – | ﹤0.01% | 807 |
|
|
2022
Q4 | $7.45K | Sell |
44
-26
| -37% | -$4.72K | ﹤0.01% | 805 |
|
|
2022
Q3 | $14K | Sell |
70
-35
| -33% | -$7.38K | ﹤0.01% | 793 |
|
|
2022
Q2 | $21K | Buy |
105
+5
| +5% | +$791 | 0.01% | 727 |
|
|
2022
Q1 | $19K | Sell |
100
-53
| -35% | -$10.1K | ﹤0.01% | 783 |
|
|
2021
Q4 | $41K | Buy |
153
+23
| +18% | +$6.2K | 0.01% | 585 |
|
|
2021
Q3 | $38K | Buy |
130
+29
| +29% | +$7.44K | 0.01% | 601 |
|
|
2021
Q2 | $20K | Hold |
101
| – | – | 0.01% | 765 |
|
|
2021
Q1 | $20K | Hold |
101
| – | – | 0.01% | 722 |
|
|
2020
Q4 | $19K | Buy |
101
+1
| +1% | +$182 | 0.01% | 692 |
|
|
2020
Q3 | $15 | Buy |
100
+76
| +317% | +$10.9K | ﹤0.01% | 714 |
|
|
2020
Q2 | $3K | Sell |
24
-4
| -14% | -$471 | ﹤0.01% | 895 |
|
|
2020
Q1 | $3K | Sell |
28
-8
| -22% | -$772 | ﹤0.01% | 962 |
|
|
2019
Q4 | $3K | Sell |
36
-7
| -16% | -$588 | ﹤0.01% | 956 |
|
|
2019
Q3 | $3K | Sell |
43
-8
| -16% | -$700 | ﹤0.01% | 958 |
|
|
2019
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $3K | Buy |
51
+8
| +19% | +$460 | ﹤0.01% | 1057 |
|
|
2018
Q4 | $2K | Buy |
+43
| New | +$2.52K | ﹤0.01% | 1128 |
|
Other funds holding RGEN
CIP
BCM
