J.P. Morgan Private Wealth Advisors’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $413K | Buy |
+2,597
| New | +$413K | ﹤0.01% | 1330 |
|
|
2023
Q2 | – | Sell |
-8,303
| Closed | -$1.4M | – | 1827 |
|
|
2023
Q1 | $1.4M | Sell |
8,303
-5,422
| -40% | -$913K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $2.32M | Sell |
13,725
-1,140
| -8% | -$193K | 0.01% | 789 |
|
|
2022
Q3 | $2.78M | Sell |
14,865
-899
| -6% | -$168K | 0.01% | 732 |
|
|
2022
Q2 | $2.56M | Sell |
15,764
-4,401
| -22% | -$715K | 0.01% | 761 |
|
|
2022
Q1 | $3.79M | Sell |
20,165
-6,855
| -25% | -$1.29M | 0.01% | 693 |
|
|
2021
Q4 | $7.16M | Sell |
27,020
-4,287
| -14% | -$1.14M | 0.02% | 521 |
|
|
2021
Q3 | $9.05M | Buy |
31,307
+15,357
| +96% | +$4.44M | 0.02% | 448 |
|
|
2021
Q2 | $3.18M | Buy |
15,950
+6,243
| +64% | +$1.25M | 0.01% | 710 |
|
|
2021
Q1 | $1.89M | Sell |
9,707
-2,158
| -18% | -$420K | 0.01% | 792 |
|
|
2020
Q4 | $2.27M | Buy |
11,865
+4,870
| +70% | +$933K | 0.01% | 681 |
|
|
2020
Q3 | $1.03M | Buy |
6,995
+240
| +4% | +$35.4K | ﹤0.01% | 879 |
|
|
2020
Q2 | $835K | Buy |
+6,755
| New | +$835K | ﹤0.01% | 879 |
|