Geode Capital Management’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
1,624,048
-48,722
| -3% | -$453K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $16.3M | Buy |
1,672,770
+243,104
| +17% | +$2.37M | ﹤0.01% | 2007 |
|
|
2024
Q4 | $17.3M | Buy |
1,429,666
+1,365
| +0.1% | +$16.5K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $15.7M | Buy |
1,428,301
+217,308
| +18% | +$2.38M | ﹤0.01% | 2118 |
|
|
2024
Q2 | $10.9M | Buy |
1,210,993
+19,200
| +2% | +$173K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $9.74M | Buy |
1,191,793
+46,681
| +4% | +$381K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $9.65M | Buy |
1,145,112
+136,769
| +14% | +$1.15M | ﹤0.01% | 2362 |
|
|
2023
Q3 | $17.3M | Buy |
1,008,343
+207,515
| +26% | +$3.55M | ﹤0.01% | 1914 |
|
|
2023
Q2 | $18.6M | Sell |
800,828
-26,416
| -3% | -$613K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $14.6M | Buy |
827,244
+128,099
| +18% | +$2.26M | ﹤0.01% | 2004 |
|
|
2022
Q4 | $19M | Buy |
699,145
+14,132
| +2% | +$384K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $11.8M | Buy |
685,013
+144,297
| +27% | +$2.49M | ﹤0.01% | 2111 |
|
|
2022
Q2 | $9.45M | Sell |
540,716
-1,583
| -0.3% | -$27.7K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $9.21M | Buy |
542,299
+17,631
| +3% | +$299K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $14.2M | Buy |
524,668
+25,162
| +5% | +$682K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $14.8M | Buy |
499,506
+29,712
| +6% | +$881K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $18M | Buy |
469,794
+37,865
| +9% | +$1.45M | ﹤0.01% | 2038 |
|
|
2021
Q1 | $13.2M | Buy |
431,929
+51,037
| +13% | +$1.56M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $14.5M | Buy |
380,892
+90,086
| +31% | +$3.44M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $6.69M | Buy |
290,806
+79,343
| +38% | +$1.83M | ﹤0.01% | 2222 |
|
|
2020
Q2 | $5.25M | Buy |
211,463
+29,620
| +16% | +$736K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $1.81M | Buy |
181,843
+16,507
| +10% | +$164K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $2.37M | Buy |
165,336
+31,580
| +24% | +$453K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $1.86M | Buy |
133,756
+2,437
| +2% | +$33.9K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $1.93M | Buy |
131,319
+17,463
| +15% | +$256K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $1.73M | Buy |
113,856
+61,169
| +116% | +$931K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $526K | Buy |
52,687
+6,878
| +15% | +$68.7K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $737K | Buy |
+45,809
| New | +$737K | ﹤0.01% | 3329 |
|