Integral Health Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,000
| Closed | -$2.54M | – | 93 |
|
2025
Q1 | $2.54M | Sell |
20,000
-20,000
| -50% | -$2.54M | 0.27% | 65 |
|
2024
Q4 | $5.76M | Buy |
+40,000
| New | +$5.76M | 0.49% | 57 |
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$7.56M | – | 90 |
|
2024
Q2 | $7.56M | Buy |
60,000
+10,000
| +20% | +$1.26M | 0.72% | 41 |
|
2024
Q1 | $9.2M | Sell |
50,000
-5,000
| -9% | -$920K | 0.85% | 42 |
|
2023
Q4 | $9.89M | Buy |
+55,000
| New | +$9.89M | 1.35% | 31 |
|