Mason Street Advisors’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 |
-26,880
| Closed | -$5.15M | – | 996 |
|
|
2020
Q4 | $5.15M | Buy |
26,880
+747
| +3% | +$143K | 0.09% | 208 |
|
|
2020
Q3 | $3.86M | Buy |
26,133
+336
| +1% | +$49.6K | 0.08% | 253 |
|
|
2020
Q2 | $3.19M | Buy |
25,797
+876
| +4% | +$108K | 0.06% | 312 |
|
|
2020
Q1 | $2.41M | Hold |
24,921
| – | – | 0.06% | 349 |
|
|
2019
Q4 | $2.31M | Buy |
24,921
+599
| +2% | +$55.4K | 0.04% | 514 |
|
|
2019
Q3 | $1.87M | Buy |
24,322
+10,292
| +73% | +$789K | 0.04% | 594 |
|
|
2019
Q2 | $1.21M | Buy |
14,030
+1,476
| +12% | +$127K | 0.03% | 784 |
|
|
2019
Q1 | $742K | Buy |
12,554
+432
| +4% | +$25.5K | 0.02% | 999 |
|
|
2018
Q4 | $639K | Buy |
12,122
+570
| +5% | +$30K | 0.02% | 963 |
|
|
2018
Q3 | $641K | Buy |
11,552
+701
| +6% | +$38.9K | 0.01% | 1016 |
|
|
2018
Q2 | $510K | Buy |
10,851
+452
| +4% | +$21.2K | 0.01% | 1073 |
|
|
2018
Q1 | $376K | Buy |
10,399
+655
| +7% | +$23.7K | 0.01% | 1138 |
|
|
2017
Q4 | $354K | Buy |
9,744
+283
| +3% | +$10.3K | 0.01% | 1145 |
|
|
2017
Q3 | $363K | Buy |
9,461
+326
| +4% | +$12.5K | 0.01% | 1120 |
|
|
2017
Q2 | $379K | Buy |
9,135
+1,221
| +15% | +$50.7K | 0.01% | 1081 |
|
|
2017
Q1 | $279K | Buy |
7,914
+521
| +7% | +$18.4K | 0.01% | 1160 |
|
|
2016
Q4 | $228K | Buy |
7,393
+437
| +6% | +$13.5K | 0.01% | 1214 |
|
|
2016
Q3 | $210K | Buy |
6,956
+380
| +6% | +$11.5K | 0.01% | 1187 |
|
|
2016
Q2 | $180K | Buy |
6,576
+704
| +12% | +$19.3K | 0.01% | 1208 |
|
|
2016
Q1 | $157K | Buy |
5,872
+562
| +11% | +$15K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $150K | Buy |
5,310
+461
| +10% | +$13K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $135K | Buy |
4,849
+583
| +14% | +$16.2K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $176K | Buy |
4,266
+182
| +4% | +$7.51K | 0.01% | 1142 |
|
|
2015
Q1 | $124K | Buy |
4,084
+127
| +3% | +$3.86K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $78K | Buy |
3,957
+127
| +3% | +$2.5K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $76K | Buy |
3,830
+19
| +0.5% | +$377 | ﹤0.01% | 1737 |
|
|
2014
Q2 | $87K | Buy |
+3,811
| New | +$87K | ﹤0.01% | 1702 |
|