Greenleaf Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,516
| Closed | -$226K | – | 851 |
|
|
2024
Q3 | $226K | Buy |
+1,516
| New | +$226K | ﹤0.01% | 758 |
|
|
2024
Q2 | – | Sell |
-1,369
| Closed | -$252K | – | 820 |
|
|
2024
Q1 | $252K | Buy |
1,369
+53
| +4% | +$9.75K | ﹤0.01% | 664 |
|
|
2023
Q4 | $237K | Sell |
1,316
-567
| -30% | -$102K | ﹤0.01% | 658 |
|
|
2023
Q3 | $299K | Sell |
1,883
-37
| -2% | -$5.88K | ﹤0.01% | 578 |
|
|
2023
Q2 | $272K | Buy |
1,920
+432
| +29% | +$61.1K | ﹤0.01% | 625 |
|
|
2023
Q1 | $251K | Buy |
1,488
+102
| +7% | +$17.2K | ﹤0.01% | 656 |
|
|
2022
Q4 | $235K | Sell |
1,386
-85
| -6% | -$14.4K | ﹤0.01% | 664 |
|
|
2022
Q3 | $275K | Buy |
1,471
+41
| +3% | +$7.67K | ﹤0.01% | 568 |
|
|
2022
Q2 | $232K | Sell |
1,430
-144
| -9% | -$23.4K | ﹤0.01% | 637 |
|
|
2022
Q1 | $296K | Sell |
1,574
-67
| -4% | -$12.6K | ﹤0.01% | 599 |
|
|
2021
Q4 | $435K | Buy |
1,641
+261
| +19% | +$69.2K | 0.01% | 466 |
|
|
2021
Q3 | $399K | Buy |
1,380
+55
| +4% | +$15.9K | ﹤0.01% | 474 |
|
|
2021
Q2 | $264K | Sell |
1,325
-22
| -2% | -$4.38K | ﹤0.01% | 622 |
|
|
2021
Q1 | $262K | Buy |
1,347
+70
| +5% | +$13.6K | ﹤0.01% | 601 |
|
|
2020
Q4 | $245K | Buy |
+1,277
| New | +$245K | ﹤0.01% | 530 |
|