Kornitzer Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,790
| Closed | -$4.68M | – | 493 |
|
|
2023
Q1 | $4.68M | Buy |
+27,790
| New | +$4.68M | 0.09% | 256 |
|
|
2021
Q1 | – | Sell |
-39,598
| Closed | -$7.59M | – | 507 |
|
|
2020
Q4 | $7.59M | Sell |
39,598
-20,095
| -34% | -$3.85M | 0.13% | 233 |
|
|
2020
Q3 | $8.81M | Sell |
59,693
-710
| -1% | -$105K | 0.17% | 190 |
|
|
2020
Q2 | $7.47M | Sell |
60,403
-20,802
| -26% | -$2.57M | 0.15% | 205 |
|
|
2020
Q1 | $7.84M | Sell |
81,205
-41,455
| -34% | -$4M | 0.19% | 172 |
|
|
2019
Q4 | $11.3M | Sell |
122,660
-8,515
| -6% | -$788K | 0.2% | 157 |
|
|
2019
Q3 | $10.1M | Sell |
131,175
-32,000
| -20% | -$2.45M | 0.18% | 165 |
|
|
2019
Q2 | $14M | Sell |
163,175
-1,120
| -0.7% | -$96.3K | 0.25% | 129 |
|
|
2019
Q1 | $9.71M | Sell |
164,295
-29,575
| -15% | -$1.75M | 0.17% | 168 |
|
|
2018
Q4 | $10.2M | Sell |
193,870
-39,250
| -17% | -$2.07M | 0.2% | 148 |
|
|
2018
Q3 | $12.9M | Sell |
233,120
-23,490
| -9% | -$1.3M | 0.21% | 151 |
|
|
2018
Q2 | $12.1M | Sell |
256,610
-6,700
| -3% | -$315K | 0.2% | 145 |
|
|
2018
Q1 | $9.53M | Buy |
263,310
+16,365
| +7% | +$592K | 0.16% | 176 |
|
|
2017
Q4 | $8.96M | Buy |
246,945
+79,005
| +47% | +$2.87M | 0.15% | 185 |
|
|
2017
Q3 | $6.44M | Buy |
167,940
+70,595
| +73% | +$2.71M | 0.11% | 227 |
|
|
2017
Q2 | $4.03M | Buy |
+97,345
| New | +$4.03M | 0.07% | 283 |
|