Hancock Whitney’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 |
-10,682
| Closed | -$2.83M | – | 715 |
|
|
2021
Q4 | $2.83M | Buy |
10,682
+71
| +0.7% | +$18.8K | 0.09% | 185 |
|
|
2021
Q3 | $3.07M | Sell |
10,611
-8,898
| -46% | -$2.57M | 0.11% | 158 |
|
|
2021
Q2 | $3.89M | Sell |
19,509
-2,016
| -9% | -$402K | 0.12% | 143 |
|
|
2021
Q1 | $4.19M | Sell |
21,525
-1,413
| -6% | -$275K | 0.14% | 135 |
|
|
2020
Q4 | $4.4M | Sell |
22,938
-478
| -2% | -$91.6K | 0.15% | 121 |
|
|
2020
Q3 | $3.46M | Sell |
23,416
-393
| -2% | -$58K | 0.13% | 141 |
|
|
2020
Q2 | $2.94M | Sell |
23,809
-2,094
| -8% | -$259K | 0.11% | 158 |
|
|
2020
Q1 | $2.5M | Buy |
25,903
+1,032
| +4% | +$99.6K | 0.1% | 204 |
|
|
2019
Q4 | $2.3M | Buy |
+24,871
| New | +$2.3M | 0.07% | 282 |
|
|
2016
Q1 | – | Sell |
-27,808
| Closed | -$787K | – | 561 |
|
|
2015
Q4 | $787K | Buy |
27,808
+1,012
| +4% | +$28.6K | 0.03% | 369 |
|
|
2015
Q3 | $746K | Sell |
26,796
-2,047
| -7% | -$57K | 0.03% | 336 |
|
|
2015
Q2 | $876K | Hold |
28,843
| – | – | 0.03% | 301 |
|
|
2015
Q1 | $876K | Buy |
28,843
+1,318
| +5% | +$40K | 0.03% | 301 |
|
|
2014
Q4 | $545K | Sell |
27,525
-24,247
| -47% | -$480K | 0.02% | 398 |
|
|
2014
Q3 | $1.03M | Sell |
51,772
-2,347
| -4% | -$46.7K | 0.04% | 281 |
|
|
2014
Q2 | $1.23M | Sell |
54,119
-14,297
| -21% | -$326K | 0.04% | 273 |
|
|
2014
Q1 | $880K | Buy |
+68,416
| New | +$880K | 0.03% | 294 |
|