Freedom Investment Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,083
| Closed | -$578K | – | 747 |
|
|
2023
Q2 | $578K | Sell |
4,083
-1,060
| -21% | -$150K | 0.06% | 361 |
|
|
2023
Q1 | $866K | Sell |
5,143
-203
| -4% | -$34.2K | 0.1% | 268 |
|
|
2022
Q4 | $905K | Buy |
5,346
+167
| +3% | +$28.3K | 0.1% | 268 |
|
|
2022
Q3 | $969K | Buy |
5,179
+113
| +2% | +$21.1K | 0.11% | 253 |
|
|
2022
Q2 | $823K | Sell |
5,066
-1,217
| -19% | -$198K | 0.09% | 296 |
|
|
2022
Q1 | $1.18M | Buy |
6,283
+814
| +15% | +$153K | 0.11% | 249 |
|
|
2021
Q4 | $1.45M | Sell |
5,469
-1,286
| -19% | -$340K | 0.11% | 250 |
|
|
2021
Q3 | $1.95M | Buy |
6,755
+2,417
| +56% | +$698K | 0.15% | 173 |
|
|
2021
Q2 | $866K | Sell |
4,338
-790
| -15% | -$158K | 0.06% | 374 |
|
|
2021
Q1 | $997K | Buy |
5,128
+1,082
| +27% | +$210K | 0.08% | 305 |
|
|
2020
Q4 | $775K | Buy |
4,046
+174
| +4% | +$33.3K | 0.09% | 232 |
|
|
2020
Q3 | $571K | Sell |
3,872
-232
| -6% | -$34.2K | 0.06% | 262 |
|
|
2020
Q2 | $507K | Buy |
4,104
+338
| +9% | +$41.8K | 0.06% | 272 |
|
|
2020
Q1 | $382K | Buy |
3,766
+1,195
| +46% | +$121K | 0.03% | 415 |
|
|
2019
Q4 | $238K | Sell |
2,571
-3,085
| -55% | -$286K | 0.02% | 580 |
|
|
2019
Q3 | $434K | Sell |
5,656
-628
| -10% | -$48.2K | 0.04% | 391 |
|
|
2019
Q2 | $540K | Buy |
+6,284
| New | +$540K | 0.05% | 346 |
|
|
2017
Q4 | – | Sell |
-8,020
| Closed | -$307K | – | 1168 |
|
|
2017
Q3 | $307K | Buy |
8,020
+139
| +2% | +$5.32K | 0.02% | 843 |
|
|
2017
Q2 | $327K | Sell |
7,881
-1,378
| -15% | -$57.2K | 0.02% | 749 |
|
|
2017
Q1 | $326K | Buy |
+9,259
| New | +$326K | 0.02% | 721 |
|