Första AP-fonden’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,900
| Closed | -$1.63M | – | 573 |
|
|
2024
Q2 | $1.63M | Buy |
12,900
+800
| +7% | +$101K | 0.01% | 540 |
|
|
2024
Q1 | $2.23M | Buy |
12,100
+900
| +8% | +$166K | 0.02% | 530 |
|
|
2023
Q4 | $2.01M | Sell |
11,200
-800
| -7% | -$144K | 0.02% | 533 |
|
|
2023
Q3 | $1.91M | Buy |
+12,000
| New | +$1.91M | 0.02% | 528 |
|
|
2023
Q2 | – | Sell |
-14,600
| Closed | -$2.46M | – | 560 |
|
|
2023
Q1 | $2.46M | Buy |
+14,600
| New | +$2.46M | 0.03% | 487 |
|