Hennion & Walsh Asset Management’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,131
| Closed | -$603K | – | 838 |
|
|
2023
Q1 | $603K | Sell |
34,131
-1,169
| -3% | -$20.7K | 0.04% | 468 |
|
|
2022
Q4 | $960K | Buy |
35,300
+4,462
| +14% | +$121K | 0.06% | 347 |
|
|
2022
Q3 | $533K | Sell |
30,838
-427
| -1% | -$7.38K | 0.04% | 467 |
|
|
2022
Q2 | $547K | Sell |
31,265
-464
| -1% | -$8.12K | 0.03% | 464 |
|
|
2022
Q1 | $539K | Buy |
31,729
+646
| +2% | +$11K | 0.03% | 501 |
|
|
2021
Q4 | $842K | Buy |
31,083
+1,944
| +7% | +$52.7K | 0.04% | 415 |
|
|
2021
Q3 | $864K | Buy |
29,139
+9,977
| +52% | +$296K | 0.05% | 382 |
|
|
2021
Q2 | $736K | Buy |
+19,162
| New | +$736K | 0.04% | 428 |
|