Marshall Wace North America’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40M | Buy |
138,431
+137,336
| +12,542% | +$39.7M | 0.17% | 133 |
|
|
2021
Q2 | $219K | Sell |
1,095
-150,149
| -99% | -$30M | ﹤0.01% | 1276 |
|
|
2021
Q1 | $29.4M | Sell |
151,244
-102,099
| -40% | -$19.8M | 0.12% | 193 |
|
|
2020
Q4 | $48.5M | Buy |
+253,343
| New | +$48.5M | 0.22% | 121 |
|
|
2020
Q3 | – | Sell |
-2,924
| Closed | -$361K | – | 1431 |
|
|
2020
Q2 | $361K | Buy |
+2,924
| New | +$361K | ﹤0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-3,186
| Closed | -$168K | – | 1845 |
|
|
2018
Q4 | $168K | Buy |
+3,186
| New | +$168K | ﹤0.01% | 988 |
|
|
2018
Q1 | – | Sell |
-139,121
| Closed | -$5.05M | – | 1657 |
|
|
2017
Q4 | $5.05M | Buy |
139,121
+43,215
| +45% | +$1.57M | 0.03% | 575 |
|
|
2017
Q3 | $3.64M | Sell |
95,906
-318,240
| -77% | -$12.1M | 0.02% | 635 |
|
|
2017
Q2 | $17M | Buy |
414,146
+156,828
| +61% | +$6.43M | 0.12% | 211 |
|
|
2017
Q1 | $9.01M | Buy |
+257,318
| New | +$9.01M | 0.07% | 290 |
|