Hanseatic Management Services’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145
| Closed | -$27K | – | 130 |
|
|
2022
Q3 | $27K | Buy |
+145
| New | +$27K | 0.07% | 59 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$22K | – | 176 |
|
|
2021
Q4 | $22K | Sell |
84
-1,719
| -95% | -$450K | 0.04% | 97 |
|
|
2021
Q3 | $521K | Buy |
+1,803
| New | +$521K | 0.9% | 43 |
|
|
2021
Q2 | – | Sell |
-2,394
| Closed | -$465K | – | 163 |
|
|
2021
Q1 | $465K | Buy |
2,394
+5
| +0.2% | +$971 | 0.93% | 38 |
|
|
2020
Q4 | $458K | Buy |
2,389
+100
| +4% | +$19.2K | 0.98% | 26 |
|
|
2020
Q3 | $338K | Sell |
2,289
-1,228
| -35% | -$181K | 0.76% | 32 |
|
|
2020
Q2 | $435K | Sell |
3,517
-150
| -4% | -$18.6K | 0.37% | 88 |
|
|
2020
Q1 | $354K | Sell |
3,667
-461
| -11% | -$44.5K | 0.38% | 88 |
|
|
2019
Q4 | $382K | Buy |
4,128
+37
| +0.9% | +$3.42K | 0.35% | 96 |
|
|
2019
Q3 | $314K | Sell |
4,091
-115
| -3% | -$8.83K | 0.32% | 97 |
|
|
2019
Q2 | $362K | Sell |
4,206
-35
| -0.8% | -$3.01K | 0.37% | 84 |
|
|
2019
Q1 | $251K | Sell |
4,241
-3
| -0.1% | -$178 | 0.26% | 99 |
|
|
2018
Q4 | $224K | Buy |
+4,244
| New | +$224K | 0.3% | 89 |
|
|
2015
Q4 | – | Sell |
-19,817
| Closed | -$552K | – | 367 |
|
|
2015
Q3 | $552K | Buy |
+19,817
| New | +$552K | 0.17% | 175 |
|
|
2015
Q1 | – | Sell |
-1,604
| Closed | -$32K | – | 373 |
|
|
2014
Q4 | $32K | Buy |
1,604
+332
| +26% | +$6.62K | 0.02% | 191 |
|
|
2014
Q3 | $25K | Buy |
+1,272
| New | +$25K | 0.01% | 204 |
|