Greenwood Capital Associates’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,490
| Closed | -$924K | – | 231 |
|
|
2021
Q4 | $924K | Buy |
3,490
+60
| +2% | +$15.9K | 0.13% | 132 |
|
|
2021
Q3 | $991K | Buy |
3,430
+107
| +3% | +$30.9K | 0.15% | 109 |
|
|
2021
Q2 | $663K | Buy |
3,323
+86
| +3% | +$17.2K | 0.1% | 158 |
|
|
2021
Q1 | $629K | Buy |
3,237
+229
| +8% | +$44.5K | 0.1% | 158 |
|
|
2020
Q4 | $576K | Buy |
3,008
+524
| +21% | +$100K | 0.1% | 153 |
|
|
2020
Q3 | $366K | Buy |
2,484
+422
| +20% | +$62.2K | 0.07% | 153 |
|
|
2020
Q2 | $255K | Sell |
2,062
-584
| -22% | -$72.2K | 0.06% | 157 |
|
|
2020
Q1 | $255K | Sell |
2,646
-141
| -5% | -$13.6K | 0.07% | 120 |
|
|
2019
Q4 | $258K | Buy |
+2,787
| New | +$258K | 0.05% | 165 |
|