GCA
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Greenwood Capital Associates’s Repligen RGEN Stock Holding History

Greenwood Capital Associates’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,490
Closed -$924K – 231
2021
Q4 		$924K Buy
3,490
+60
+2% +$16.2K 0.13% 132
2021
Q3 		$991K Buy
3,430
+107
+3% +$27.4K 0.15% 109
2021
Q2 		$663K Buy
3,323
+86
+3% +$16.7K 0.1% 158
2021
Q1 		$629K Buy
3,237
+229
+8% +$47K 0.1% 158
2020
Q4 		$576K Buy
3,008
+524
+21% +$95.3K 0.1% 153
2020
Q3 		$366K Buy
2,484
+422
+20% +$60.3K 0.07% 153
2020
Q2 		$255K Sell
2,062
-584
-22% -$68.7K 0.06% 157
2020
Q1 		$255K Sell
2,646
-141
-5% -$13.6K 0.07% 120
2019
Q4 		$258K Buy
+2,787
New +$234K 0.05% 165

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Ameriprise
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