Kennedy Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,157
| Closed | -$404K | – | 639 |
|
|
2022
Q3 | $404K | Sell |
2,157
-1,105
| -34% | -$207K | 0.01% | 561 |
|
|
2022
Q2 | $530K | Sell |
3,262
-6
| -0.2% | -$975 | 0.01% | 539 |
|
|
2022
Q1 | $615K | Buy |
3,268
+883
| +37% | +$166K | 0.01% | 544 |
|
|
2021
Q4 | $632K | Sell |
2,385
-203
| -8% | -$53.8K | 0.01% | 548 |
|
|
2021
Q3 | $748K | Sell |
2,588
-44
| -2% | -$12.7K | 0.02% | 549 |
|
|
2021
Q2 | $525K | Buy |
2,632
+119
| +5% | +$23.7K | 0.01% | 574 |
|
|
2021
Q1 | $489K | Buy |
+2,513
| New | +$489K | 0.01% | 603 |
|