FA
Friess Associates’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-611
| Closed | -$119K | – | 106 |
|
|
2021
Q1 | $119K | Sell |
611
-128,819
| -100% | -$25.1M | 0.05% | 77 |
|
|
2020
Q4 | $24.8M | Buy |
129,430
+8,524
| +7% | +$1.63M | 1.83% | 18 |
|
|
2020
Q3 | $17.8M | Buy |
+120,906
| New | +$17.8M | 1.55% | 33 |
|
|
2017
Q3 | – | Sell |
-155,000
| Closed | -$6.42M | – | 117 |
|
|
2017
Q2 | $6.42M | Buy |
+155,000
| New | +$6.42M | 0.58% | 72 |
|
|
2017
Q1 | – | Sell |
-21,730
| Closed | -$670K | – | 152 |
|
|
2016
Q4 | $670K | Sell |
21,730
-820
| -4% | -$25.3K | 0.07% | 101 |
|
|
2016
Q3 | $681K | Buy |
22,550
+1,450
| +7% | +$43.8K | 0.07% | 101 |
|
|
2016
Q2 | $577K | Hold |
21,100
| – | – | 0.06% | 100 |
|
|
2016
Q1 | $566K | Hold |
21,100
| – | – | 0.06% | 103 |
|
|
2015
Q4 | $597K | Buy |
+21,100
| New | +$597K | 0.06% | 98 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$279K | – | 160 |
|
|
2014
Q3 | $279K | Buy |
+14,000
| New | +$279K | 0.02% | 97 |
|
|
2014
Q2 | – | Sell |
-354,500
| Closed | -$4.56M | – | 164 |
|
|
2014
Q1 | $4.56M | Buy |
+354,500
| New | +$4.56M | 0.36% | 69 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$618K | – | 165 |
|
|
2013
Q2 | $618K | Buy |
+75,000
| New | +$618K | 0.05% | 78 |
|