Globeflex Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | -$1.35K | – | 501 |
|
|
2022
Q4 | $1.35K | Hold |
8
| – | – | ﹤0.01% | 469 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $2K | Sell |
8
-2,956
| -100% | -$739K | ﹤0.01% | 443 |
|
|
2021
Q2 | $592K | Buy |
2,964
+8
| +0.3% | +$1.6K | 0.11% | 270 |
|
|
2021
Q1 | $575K | Hold |
2,956
| – | – | 0.1% | 279 |
|
|
2020
Q4 | $566K | Hold |
2,956
| – | – | 0.12% | 268 |
|
|
2020
Q3 | $436K | Sell |
2,956
-162
| -5% | -$23.9K | 0.12% | 274 |
|
|
2020
Q2 | $385K | Buy |
+3,118
| New | +$385K | 0.1% | 322 |
|
|
2016
Q4 | – | Sell |
-36,053
| Closed | -$1.09M | – | 528 |
|
|
2016
Q3 | $1.09M | Sell |
36,053
-100
| -0.3% | -$3.02K | 0.27% | 131 |
|
|
2016
Q2 | $989K | Hold |
36,153
| – | – | 0.27% | 139 |
|
|
2016
Q1 | $970K | Hold |
36,153
| – | – | 0.26% | 139 |
|
|
2015
Q4 | $1.02M | Buy |
36,153
+12,153
| +51% | +$344K | 0.27% | 137 |
|
|
2015
Q3 | $668K | Buy |
+24,000
| New | +$668K | 0.14% | 251 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$1K | – | 564 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 458 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$1K | – | 573 |
|
|
2014
Q3 | $1K | Sell |
62
-115
| -65% | -$1.86K | ﹤0.01% | 472 |
|
|
2014
Q2 | $4K | Sell |
177
-135
| -43% | -$3.05K | ﹤0.01% | 408 |
|
|
2014
Q1 | $4K | Hold |
312
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $4K | Hold |
312
| – | – | ﹤0.01% | 389 |
|
|
2013
Q3 | $3K | Sell |
312
-131,066
| -100% | -$1.26M | ﹤0.01% | 404 |
|
|
2013
Q2 | $1.08M | Buy |
+131,378
| New | +$1.08M | 0.15% | 174 |
|