Magnus Financial Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,304
| Closed | -$250K | – | 330 |
|
|
2020
Q4 | $250K | Sell |
1,304
-569
| -30% | -$109K | 0.02% | 245 |
|
|
2020
Q3 | $276K | Sell |
1,873
-2,576
| -58% | -$380K | 0.03% | 208 |
|
|
2020
Q2 | $550K | Sell |
4,449
-90
| -2% | -$11.1K | 0.06% | 140 |
|
|
2020
Q1 | $438K | Buy |
4,539
+158
| +4% | +$15.2K | 0.06% | 166 |
|
|
2019
Q4 | $405K | Hold |
4,381
| – | – | 0.06% | 194 |
|
|
2019
Q3 | $336K | Hold |
4,381
| – | – | 0.06% | 210 |
|
|
2019
Q2 | $377K | Hold |
4,381
| – | – | 0.07% | 168 |
|
|
2019
Q1 | $259K | Hold |
4,381
| – | – | 0.05% | 307 |
|
|
2018
Q4 | $231K | Buy |
+4,381
| New | +$231K | 0.06% | 294 |
|