Loomis, Sayles & Company’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,290,450
| Closed | -$22.1M | – | 1031 |
|
|
2023
Q3 | $22.1M | Buy |
1,290,450
+103,223
| +9% | +$1.77M | 0.04% | 233 |
|
|
2023
Q2 | $27.6M | Buy |
1,187,227
+228,561
| +24% | +$5.31M | 0.04% | 207 |
|
|
2023
Q1 | $16.9M | Buy |
+958,666
| New | +$16.9M | 0.03% | 255 |
|
|
2022
Q1 | – | Sell |
-1,108,869
| Closed | -$30.1M | – | 1043 |
|
|
2021
Q4 | $30.1M | Sell |
1,108,869
-27,197
| -2% | -$737K | 0.04% | 251 |
|
|
2021
Q3 | $33.7M | Buy |
1,136,066
+143,473
| +14% | +$4.25M | 0.04% | 231 |
|
|
2021
Q2 | $38.1M | Buy |
992,593
+215,411
| +28% | +$8.28M | 0.05% | 215 |
|
|
2021
Q1 | $23.7M | Buy |
+777,182
| New | +$23.7M | 0.03% | 268 |
|