Glassman Wealth Services’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93
| Closed | -$16.7K | – | 1455 |
|
|
2023
Q4 | $16.7K | Sell |
93
-13
| -12% | -$2.34K | ﹤0.01% | 735 |
|
|
2023
Q3 | $16.9K | Buy |
106
+3
| +3% | +$477 | ﹤0.01% | 705 |
|
|
2023
Q2 | $14.6K | Sell |
103
-11
| -10% | -$1.56K | ﹤0.01% | 708 |
|
|
2023
Q1 | $19.2K | Sell |
114
-7
| -6% | -$1.18K | ﹤0.01% | 645 |
|
|
2022
Q4 | $20.5K | Buy |
121
+23
| +23% | +$3.89K | ﹤0.01% | 659 |
|
|
2022
Q3 | $18K | Sell |
98
-16
| -14% | -$2.94K | ﹤0.01% | 649 |
|
|
2022
Q2 | $19K | Buy |
114
+1
| +0.9% | +$167 | ﹤0.01% | 647 |
|
|
2022
Q1 | $21K | Buy |
113
+25
| +28% | +$4.65K | ﹤0.01% | 637 |
|
|
2021
Q4 | $23K | Buy |
88
+7
| +9% | +$1.83K | ﹤0.01% | 575 |
|
|
2021
Q3 | $23K | Buy |
81
+2
| +3% | +$568 | ﹤0.01% | 549 |
|
|
2021
Q2 | $16K | Buy |
79
+2
| +3% | +$405 | ﹤0.01% | 635 |
|
|
2021
Q1 | $15K | Sell |
77
-8
| -9% | -$1.56K | ﹤0.01% | 607 |
|
|
2020
Q4 | $16K | Buy |
85
+29
| +52% | +$5.46K | ﹤0.01% | 595 |
|
|
2020
Q3 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 675 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 1428 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 1318 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1183 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | – | – | 953 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 771 |
|