Gilder Gagnon Howe & Co’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
| Closed | -$566 | – | 297 |
|
|
2023
Q2 | $566 | Sell |
4
-187,395
| -100% | -$26.5M | ﹤0.01% | 329 |
|
|
2023
Q1 | $31.6M | Sell |
187,399
-2,968
| -2% | -$500K | 0.52% | 49 |
|
|
2022
Q4 | $32.2M | Sell |
190,367
-1,123
| -0.6% | -$190K | 0.6% | 47 |
|
|
2022
Q3 | $35.8M | Sell |
191,490
-28,093
| -13% | -$5.26M | 0.63% | 48 |
|
|
2022
Q2 | $35.7M | Sell |
219,583
-3,267
| -1% | -$531K | 0.64% | 48 |
|
|
2022
Q1 | $41.9M | Sell |
222,850
-217,715
| -49% | -$41M | 0.39% | 72 |
|
|
2021
Q4 | $117M | Sell |
440,565
-11,571
| -3% | -$3.06M | 0.66% | 47 |
|
|
2021
Q3 | $131M | Sell |
452,136
-13,865
| -3% | -$4.01M | 0.68% | 48 |
|
|
2021
Q2 | $93M | Sell |
466,001
-1,898
| -0.4% | -$379K | 0.46% | 64 |
|
|
2021
Q1 | $91M | Sell |
467,899
-12,726
| -3% | -$2.47M | 0.49% | 63 |
|
|
2020
Q4 | $92.1M | Sell |
480,625
-2,328
| -0.5% | -$446K | 0.46% | 67 |
|
|
2020
Q3 | $71.3M | Sell |
482,953
-11,999
| -2% | -$1.77M | 0.44% | 72 |
|
|
2020
Q2 | $61.2M | Sell |
494,952
-19,314
| -4% | -$2.39M | 0.48% | 65 |
|
|
2020
Q1 | $49.6M | Sell |
514,266
-18,664
| -4% | -$1.8M | 0.6% | 63 |
|
|
2019
Q4 | $49.3M | Buy |
+532,930
| New | +$49.3M | 0.51% | 69 |
|