Janney Montgomery Scott’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,249
| Closed | -$414K | – | 2782 |
|
|
2024
Q1 | $414K | Sell |
2,249
-61
| -3% | -$11.2K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $415K | Sell |
2,310
-4,924
| -68% | -$885K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $1.15M | Sell |
7,234
-9
| -0.1% | -$1.43K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $1.03M | Buy |
7,243
+697
| +11% | +$98.6K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $1.1M | Buy |
6,546
+873
| +15% | +$147K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $960K | Sell |
5,673
-118
| -2% | -$20K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $1.08M | Sell |
5,791
-14
| -0.2% | -$2.62K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $960K | Sell |
5,805
-813
| -12% | -$134K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $1.25M | Buy |
6,618
+558
| +9% | +$105K | 0.01% | 1141 |
|
|
2021
Q4 | $1.61M | Buy |
6,060
+84
| +1% | +$22.2K | 0.01% | 1075 |
|
|
2021
Q3 | $1.73M | Buy |
5,976
+666
| +13% | +$192K | 0.01% | 1014 |
|
|
2021
Q2 | $1.06M | Buy |
5,310
+1,219
| +30% | +$243K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $795K | Sell |
4,091
-1,218
| -23% | -$237K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $1.02M | Buy |
5,309
+2,689
| +103% | +$515K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $387K | Sell |
2,620
-323
| -11% | -$47.7K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $364K | Buy |
2,943
+318
| +12% | +$39.3K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $253K | Buy |
2,625
+186
| +8% | +$17.9K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $226K | Buy |
+2,439
| New | +$226K | ﹤0.01% | 1859 |
|
|
2017
Q4 | – | Sell |
-14,053
| Closed | -$539K | – | 1965 |
|
|
2017
Q3 | $539K | Buy |
+14,053
| New | +$539K | 0.01% | 1220 |
|