LMCG Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,507
| Closed | -$442K | – | 274 |
|
|
2024
Q2 | $442K | Sell |
3,507
-31
| -0.9% | -$3.91K | 0.03% | 254 |
|
|
2024
Q1 | $651K | Sell |
3,538
-1,516
| -30% | -$279K | 0.04% | 242 |
|
|
2023
Q4 | $909K | Hold |
5,054
| – | – | 0.06% | 230 |
|
|
2023
Q3 | $804K | Buy |
5,054
+2,153
| +74% | +$342K | 0.05% | 231 |
|
|
2023
Q2 | $410K | Hold |
2,901
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $488K | Buy |
2,901
+67
| +2% | +$11.3K | 0.03% | 255 |
|
|
2022
Q4 | $480K | Buy |
2,834
+6
| +0.2% | +$1.02K | 0.03% | 259 |
|
|
2022
Q3 | $529K | Buy |
2,828
+39
| +1% | +$7.3K | 0.04% | 264 |
|
|
2022
Q2 | $453K | Hold |
2,789
| – | – | 0.03% | 275 |
|
|
2022
Q1 | $525K | Buy |
+2,789
| New | +$525K | 0.03% | 279 |
|