Itau Unibanco Holding S.A.’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Sell |
274
-6
| -2% | -$746 | ﹤0.01% | 297 |
|
|
2025
Q1 | $36K | Hold |
280
| – | – | ﹤0.01% | 285 |
|
|
2024
Q4 | $40.3K | Buy |
+280
| New | +$40.3K | ﹤0.01% | 290 |
|
|
2024
Q3 | – | Sell |
-31
| Closed | -$3.91K | – | 404 |
|
|
2024
Q2 | $3.91K | Buy |
+31
| New | +$3.91K | ﹤0.01% | 317 |
|
|
2024
Q1 | – | Sell |
-72
| Closed | -$12.9K | – | 299 |
|
|
2023
Q4 | $12.9K | Sell |
72
-16
| -18% | -$2.88K | ﹤0.01% | 300 |
|
|
2023
Q3 | $14K | Sell |
88
-402
| -82% | -$63.9K | ﹤0.01% | 387 |
|
|
2023
Q2 | $69.3K | Sell |
490
-163
| -25% | -$23.1K | ﹤0.01% | 264 |
|
|
2023
Q1 | $110K | Buy |
653
+553
| +553% | +$93.1K | 0.01% | 222 |
|
|
2022
Q4 | $16.9K | Buy |
+100
| New | +$16.9K | ﹤0.01% | 403 |
|
|
2022
Q3 | – | Sell |
-108
| Closed | -$18K | – | 612 |
|
|
2022
Q2 | $18K | Buy |
+108
| New | +$18K | ﹤0.01% | 397 |
|
|
2021
Q4 | – | Sell |
-192
| Closed | -$55K | – | 452 |
|
|
2021
Q3 | $55K | Buy |
192
+5
| +3% | +$1.43K | ﹤0.01% | 251 |
|
|
2021
Q2 | $37K | Buy |
+187
| New | +$37K | ﹤0.01% | 234 |
|