FLAM
First Light Asset Management’s Repligen RGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.47M | Sell |
43,949
-43,901
| -50% | -$5.46M | 0.71% | 32 |
|
2025
Q1 | $11.2M | Buy |
87,850
+5,395
| +7% | +$686K | 1.28% | 24 |
|
2024
Q4 | $11.9M | Sell |
82,455
-83,418
| -50% | -$12M | 1.14% | 24 |
|
2024
Q3 | $24.7M | Buy |
+165,873
| New | +$24.7M | 2.05% | 22 |
|