LS Investment Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,816
| Closed | -$353K | – | 608 |
|
|
2021
Q1 | $353K | Sell |
1,816
-530
| -23% | -$103K | 0.02% | 509 |
|
|
2020
Q4 | $450K | Sell |
2,346
-265
| -10% | -$50.8K | 0.02% | 461 |
|
|
2020
Q3 | $385K | Sell |
2,611
-140
| -5% | -$20.6K | 0.02% | 467 |
|
|
2020
Q2 | $340K | Buy |
2,751
+15
| +0.5% | +$1.85K | 0.02% | 505 |
|
|
2020
Q1 | $264K | Hold |
2,736
| – | – | 0.02% | 518 |
|
|
2019
Q4 | $253K | Buy |
2,736
+172
| +7% | +$15.9K | 0.01% | 708 |
|
|
2019
Q3 | $197K | Buy |
2,564
+1,009
| +65% | +$77.5K | 0.01% | 786 |
|
|
2019
Q2 | $134K | Buy |
1,555
+26
| +2% | +$2.24K | 0.01% | 963 |
|
|
2019
Q1 | $90K | Buy |
1,529
+93
| +6% | +$5.47K | 0.01% | 1117 |
|
|
2018
Q4 | $76K | Sell |
1,436
-554
| -28% | -$29.3K | 0.01% | 1149 |
|
|
2018
Q3 | $110K | Sell |
1,990
-705
| -26% | -$39K | 0.01% | 1092 |
|
|
2018
Q2 | $127K | Buy |
2,695
+81
| +3% | +$3.82K | 0.01% | 1066 |
|
|
2018
Q1 | $95K | Hold |
2,614
| – | – | 0.01% | 1130 |
|
|
2017
Q4 | $95K | Buy |
+2,614
| New | +$95K | 0.01% | 1145 |
|
|
2016
Q1 | – | Sell |
-1,212
| Closed | -$34K | – | 1862 |
|
|
2015
Q4 | $34K | Hold |
1,212
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q3 | $34K | Buy |
1,212
+171
| +16% | +$4.8K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $43K | Buy |
+1,041
| New | +$43K | ﹤0.01% | 1247 |
|