MCM
McKinley Capital Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,590
| Closed | -$2.29M | – | 167 |
|
|
2023
Q1 | $2.29M | Hold |
13,590
| – | – | 0.3% | 94 |
|
|
2022
Q4 | $2.3M | Hold |
13,590
| – | – | 0.31% | 95 |
|
|
2022
Q3 | $2.54M | Hold |
13,590
| – | – | 0.35% | 96 |
|
|
2022
Q2 | $2.21M | Hold |
13,590
| – | – | 0.29% | 98 |
|
|
2022
Q1 | $2.56M | Hold |
13,590
| – | – | 0.25% | 105 |
|
|
2021
Q4 | $3.6M | Buy |
+13,590
| New | +$3.6M | 0.32% | 99 |
|
|
2019
Q2 | – | Sell |
-551
| Closed | -$33K | – | 268 |
|
|
2019
Q1 | $33K | Hold |
551
| – | – | ﹤0.01% | 255 |
|
|
2018
Q4 | $29K | Sell |
551
-603
| -52% | -$31.7K | ﹤0.01% | 268 |
|
|
2018
Q3 | $64K | Sell |
1,154
-94
| -8% | -$5.21K | ﹤0.01% | 274 |
|
|
2018
Q2 | $59K | Sell |
1,248
-114
| -8% | -$5.39K | ﹤0.01% | 294 |
|
|
2018
Q1 | $49K | Sell |
1,362
-37,400
| -96% | -$1.35M | ﹤0.01% | 305 |
|
|
2017
Q4 | $1.41M | Buy |
38,762
+20
| +0.1% | +$725 | 0.07% | 192 |
|
|
2017
Q3 | $1.49M | Buy |
38,742
+599
| +2% | +$23K | 0.06% | 192 |
|
|
2017
Q2 | $1.58M | Buy |
+38,143
| New | +$1.58M | 0.06% | 179 |
|
|
2016
Q3 | – | Sell |
-1,250
| Closed | -$34K | – | 574 |
|
|
2016
Q2 | $34K | Buy |
+1,250
| New | +$34K | ﹤0.01% | 341 |
|
|
2016
Q1 | – | Sell |
-203,749
| Closed | -$5.76M | – | 386 |
|
|
2015
Q4 | $5.76M | Buy |
203,749
+139
| +0.1% | +$3.93K | 0.27% | 102 |
|
|
2015
Q3 | $5.67M | Sell |
203,610
-130
| -0.1% | -$3.62K | 0.28% | 106 |
|
|
2015
Q2 | $8.41M | Sell |
203,740
-51,383
| -20% | -$2.12M | 0.36% | 77 |
|
|
2015
Q1 | $7.75M | Sell |
255,123
-36,795
| -13% | -$1.12M | 0.31% | 90 |
|
|
2014
Q4 | $5.78M | Sell |
291,918
-62,254
| -18% | -$1.23M | 0.23% | 119 |
|
|
2014
Q3 | $7.05M | Buy |
354,172
+105,096
| +42% | +$2.09M | 0.31% | 87 |
|
|
2014
Q2 | $5.68M | Sell |
249,076
-1,481
| -0.6% | -$33.7K | 0.23% | 110 |
|
|
2014
Q1 | $3.22M | Sell |
250,557
-322
| -0.1% | -$4.14K | 0.14% | 152 |
|
|
2013
Q4 | $3.42M | Sell |
250,879
-410
| -0.2% | -$5.59K | 0.13% | 151 |
|
|
2013
Q3 | $2.79M | Buy |
+251,289
| New | +$2.79M | 0.12% | 157 |
|