Journey Strategic Wealth’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 |
-1,187
| Closed | -$218K | – | 413 |
|
|
2024
Q1 | $218K | Hold |
1,187
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $213K | Buy |
+1,187
| New | +$213K | 0.01% | 190 |
|
|
2023
Q2 | – | Sell |
-1,214
| Closed | -$204K | – | 258 |
|
|
2023
Q1 | $204K | Sell |
1,214
-40
| -3% | -$6.73K | 0.02% | 223 |
|
|
2022
Q4 | $212K | Sell |
1,254
-31
| -2% | -$5.25K | 0.03% | 205 |
|
|
2022
Q3 | $240K | Buy |
+1,285
| New | +$240K | 0.03% | 129 |
|
|
2022
Q2 | – | Sell |
-1,229
| Closed | -$231K | – | 193 |
|
|
2022
Q1 | $231K | Buy |
1,229
+170
| +16% | +$32K | 0.03% | 135 |
|
|
2021
Q4 | $280K | Buy |
+1,059
| New | +$280K | 0.03% | 129 |
|