Mackenzie Financial’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,542
| Closed | -$261K | – | 1597 |
|
|
2022
Q4 | $261K | Sell |
1,542
-278
| -15% | -$47.1K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $341K | Sell |
1,820
-887
| -33% | -$166K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $440K | Buy |
+2,707
| New | +$440K | ﹤0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-4,650
| Closed | -$430K | – | 1159 |
|
|
2019
Q4 | $430K | Sell |
4,650
-77,810
| -94% | -$7.2M | ﹤0.01% | 885 |
|
|
2019
Q3 | $6.32M | Sell |
82,460
-1,700
| -2% | -$130K | 0.02% | 398 |
|
|
2019
Q2 | $7.23M | Buy |
84,160
+76,730
| +1,033% | +$6.6M | 0.02% | 364 |
|
|
2019
Q1 | $439K | Buy |
+7,430
| New | +$439K | ﹤0.01% | 1045 |
|
|
2018
Q2 | – | Sell |
-946,366
| Closed | -$34.2M | – | 1049 |
|
|
2018
Q1 | $34.2M | Buy |
946,366
+6,300
| +0.7% | +$228K | 0.09% | 187 |
|
|
2017
Q4 | $34.1M | Buy |
940,066
+802,848
| +585% | +$29.1M | 0.08% | 201 |
|
|
2017
Q3 | $5.26M | Buy |
+137,218
| New | +$5.26M | 0.03% | 319 |
|
|
2017
Q2 | – | Sell |
-201,917
| Closed | -$7.11M | – | 657 |
|
|
2017
Q1 | $7.11M | Buy |
201,917
+46,300
| +30% | +$1.63M | 0.04% | 264 |
|
|
2016
Q4 | $4.8M | Buy |
+155,617
| New | +$4.8M | 0.03% | 283 |
|