Level Four Advisory Services’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 |
-1,227
| Closed | -$221K | – | 864 |
|
|
2024
Q1 | $221K | Buy |
1,227
+30
| +3% | +$5.39K | 0.01% | 695 |
|
|
2023
Q4 | $215K | Buy |
+1,197
| New | +$215K | 0.01% | 699 |
|
|
2022
Q4 | – | Sell |
-2,579
| Closed | -$483K | – | 699 |
|
|
2022
Q3 | $483K | Buy |
+2,579
| New | +$483K | 0.05% | 314 |
|
|
2022
Q2 | – | Sell |
-2,583
| Closed | -$486K | – | 629 |
|
|
2022
Q1 | $486K | Sell |
2,583
-2,497
| -49% | -$470K | 0.04% | 403 |
|
|
2021
Q4 | $1.35M | Buy |
5,080
+3,051
| +150% | +$808K | 0.1% | 203 |
|
|
2021
Q3 | $586K | Buy |
2,029
+28
| +1% | +$8.09K | 0.06% | 268 |
|
|
2021
Q2 | $399K | Buy |
2,001
+212
| +12% | +$42.3K | 0.03% | 462 |
|
|
2021
Q1 | $348K | Buy |
1,789
+688
| +62% | +$134K | 0.03% | 475 |
|
|
2020
Q4 | $211K | Buy |
+1,101
| New | +$211K | 0.02% | 552 |
|