Kestra Advisory Services’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,265
| Closed | -$214K | – | 2273 |
|
|
2022
Q4 | $214K | Buy |
+1,265
| New | +$214K | ﹤0.01% | 1976 |
|
|
2022
Q3 | – | Sell |
-1,263
| Closed | -$205K | – | 2216 |
|
|
2022
Q2 | $205K | Sell |
1,263
-1,432
| -53% | -$232K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $507K | Buy |
2,695
+714
| +36% | +$134K | 0.01% | 1290 |
|
|
2021
Q4 | $525K | Buy |
1,981
+113
| +6% | +$29.9K | 0.01% | 1292 |
|
|
2021
Q3 | $540K | Buy |
+1,868
| New | +$540K | 0.01% | 1349 |
|