Independent Advisor Alliance’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 |
-1,149
| Closed | -$304K | – | 725 |
|
2021
Q4 | $304K | Sell |
1,149
-76
| -6% | -$20.1K | 0.02% | 522 |
|
2021
Q3 | $354K | Buy |
1,225
+10
| +0.8% | +$2.89K | 0.02% | 448 |
|
2021
Q2 | $243K | Buy |
1,215
+113
| +10% | +$22.6K | 0.01% | 549 |
|
2021
Q1 | $214K | Buy |
1,102
+10
| +0.9% | +$1.94K | 0.01% | 546 |
|
2020
Q4 | $209K | Buy |
+1,092
| New | +$209K | 0.01% | 502 |
|
2020
Q1 | – | Sell |
-10,570
| Closed | -$978K | – | 748 |
|
2019
Q4 | $978K | Buy |
+10,570
| New | +$978K | 0.04% | 368 |
|