Fuller & Thaler Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13
| Closed | -$2.19K | – | 530 |
|
|
2023
Q1 | $2.19K | Sell |
13
-69,850
| -100% | -$11.8M | ﹤0.01% | 507 |
|
|
2022
Q4 | $11.8M | Buy |
69,863
+7,052
| +11% | +$1.19M | 0.08% | 197 |
|
|
2022
Q3 | $11.8M | Buy |
62,811
+348
| +0.6% | +$65.1K | 0.08% | 187 |
|
|
2022
Q2 | $10.1M | Buy |
62,463
+1,450
| +2% | +$235K | 0.07% | 208 |
|
|
2022
Q1 | $11.5M | Buy |
61,013
+1,005
| +2% | +$189K | 0.07% | 220 |
|
|
2021
Q4 | $15.9M | Sell |
60,008
-43
| -0.1% | -$11.4K | 0.09% | 185 |
|
|
2021
Q3 | $17.4M | Sell |
60,051
-5,299
| -8% | -$1.53M | 0.11% | 167 |
|
|
2021
Q2 | $13M | Sell |
65,350
-4,287
| -6% | -$856K | 0.08% | 201 |
|
|
2021
Q1 | $13.5M | Buy |
69,637
+1,157
| +2% | +$225K | 0.1% | 189 |
|
|
2020
Q4 | $13.1M | Buy |
68,480
+1,251
| +2% | +$240K | 0.12% | 166 |
|
|
2020
Q3 | $9.92M | Sell |
67,229
-22,428
| -25% | -$3.31M | 0.13% | 166 |
|
|
2020
Q2 | $11.1M | Buy |
89,657
+1,793
| +2% | +$222K | 0.15% | 158 |
|
|
2020
Q1 | $8.48M | Sell |
87,864
-2,041
| -2% | -$197K | 0.14% | 145 |
|
|
2019
Q4 | $8.32M | Buy |
+89,905
| New | +$8.32M | 0.09% | 176 |
|