Kalmar Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $11.6M | Sell |
330,742
-296,664
| -47% | -$10.4M | 2.63% | 3 |
|
|
2016
Q4 | $19.3M | Sell |
627,406
-34,201
| -5% | -$1.05M | 0.99% | 44 |
|
|
2016
Q3 | $20M | Buy |
661,607
+248,929
| +60% | +$7.52M | 0.91% | 46 |
|
|
2016
Q2 | $11.3M | Buy |
412,678
+42,035
| +11% | +$1.15M | 0.5% | 81 |
|
|
2016
Q1 | $9.94M | Buy |
370,643
+13,295
| +4% | +$357K | 0.41% | 86 |
|
|
2015
Q4 | $10.1M | Buy |
357,348
+81,569
| +30% | +$2.31M | 0.25% | 119 |
|
|
2015
Q3 | $7.68M | Sell |
275,779
-83,754
| -23% | -$2.33M | 0.18% | 134 |
|
|
2015
Q2 | $14.8M | Sell |
359,533
-25,615
| -7% | -$1.06M | 0.28% | 110 |
|
|
2015
Q1 | $11.7M | Sell |
385,148
-9,683
| -2% | -$294K | 0.22% | 129 |
|
|
2014
Q4 | $7.82M | Sell |
394,831
-16,210
| -4% | -$321K | 0.15% | 146 |
|
|
2014
Q3 | $8.18M | Sell |
411,041
-16,675
| -4% | -$332K | 0.16% | 141 |
|
|
2014
Q2 | $9.75M | Sell |
427,716
-135,970
| -24% | -$3.1M | 0.17% | 138 |
|
|
2014
Q1 | $7.25M | Sell |
563,686
-331,999
| -37% | -$4.27M | 0.12% | 151 |
|
|
2013
Q4 | $12.2M | Sell |
895,685
-29,320
| -3% | -$400K | 0.2% | 130 |
|
|
2013
Q3 | $10.3M | Buy |
+925,005
| New | +$10.3M | 0.18% | 136 |
|