Martingale Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,070
| Closed | -$1.08M | – | 865 |
|
|
2021
Q4 | $1.08M | Sell |
4,070
-200
| -5% | -$53K | 0.01% | 475 |
|
|
2021
Q3 | $1.24M | Buy |
4,270
+1,670
| +64% | +$483K | 0.02% | 463 |
|
|
2021
Q2 | $520K | Sell |
2,600
-114,287
| -98% | -$22.9M | 0.01% | 579 |
|
|
2021
Q1 | $22.7M | Buy |
116,887
+6,170
| +6% | +$1.2M | 0.26% | 132 |
|
|
2020
Q4 | $21.2M | Buy |
110,717
+86,609
| +359% | +$16.6M | 0.24% | 130 |
|
|
2020
Q3 | $3.56M | Buy |
24,108
+1,002
| +4% | +$148K | 0.04% | 281 |
|
|
2020
Q2 | $2.86M | Buy |
+23,106
| New | +$2.86M | 0.03% | 434 |
|