IBM Retirement Fund’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 |
-911
| Closed | -$241K | – | 544 |
|
|
2021
Q4 | $241K | Sell |
911
-636
| -41% | -$168K | 0.03% | 493 |
|
|
2021
Q3 | $447K | Hold |
1,547
| – | – | 0.04% | 447 |
|
|
2021
Q2 | $309K | Sell |
1,547
-268
| -15% | -$53.5K | 0.02% | 575 |
|
|
2021
Q1 | $353K | Sell |
1,815
-134
| -7% | -$26.1K | 0.03% | 559 |
|
|
2020
Q4 | $373K | Buy |
1,949
+252
| +15% | +$48.2K | 0.03% | 539 |
|
|
2020
Q3 | $250K | Buy |
+1,697
| New | +$250K | 0.02% | 577 |
|