International Assets Investment Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,628
| Closed | -$273 | – | 1659 |
|
|
2024
Q3 | $273 | Buy |
40,628
+40,369
| +15,586% | +$271 | ﹤0.01% | 1485 |
|
|
2024
Q2 | $32.7K | Buy |
+259
| New | +$32.7K | ﹤0.01% | 1325 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$1.35K | – | 812 |
|
|
2023
Q1 | $1.35K | Buy |
+8
| New | +$1.35K | ﹤0.01% | 1025 |
|
|
2021
Q2 | – | Sell |
-29
| Closed | -$6K | – | 1576 |
|
|
2021
Q1 | $6K | Buy |
29
+20
| +222% | +$4.14K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1916 |
|