Glen Harbor Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $769K | Hold |
10,030
| – | – | 0.02% | 547 |
|
|
2019
Q2 | $862K | Hold |
10,030
| – | – | 0.02% | 522 |
|
|
2019
Q1 | $593K | Hold |
10,030
| – | – | 0.01% | 609 |
|
|
2018
Q4 | $529K | Hold |
10,030
| – | – | 0.01% | 594 |
|
|
2018
Q3 | $556K | Buy |
10,030
+510
| +5% | +$28.3K | 0.01% | 676 |
|
|
2018
Q2 | $448K | Hold |
9,520
| – | – | 0.01% | 680 |
|
|
2018
Q1 | $344K | Buy |
9,520
+1,700
| +22% | +$61.4K | 0.01% | 775 |
|
|
2017
Q4 | $284K | Buy |
7,820
+1,360
| +21% | +$49.4K | 0.01% | 854 |
|
|
2017
Q3 | $247K | Buy |
6,460
+1,428
| +28% | +$54.6K | 0.01% | 826 |
|
|
2017
Q2 | $208K | Buy |
5,032
+2,584
| +106% | +$107K | 0.01% | 847 |
|
|
2017
Q1 | $86K | Buy |
2,448
+204
| +9% | +$7.17K | ﹤0.01% | 986 |
|
|
2016
Q4 | $69K | Buy |
+2,244
| New | +$69K | ﹤0.01% | 1016 |
|