Mitsubishi UFJ Trust & Banking’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,874
| Closed | -$3.14M | – | 1113 |
|
|
2024
Q2 | $3.14M | Sell |
24,874
-1,570
| -6% | -$198K | 0.01% | 744 |
|
|
2024
Q1 | $4.86M | Sell |
26,444
-1,725
| -6% | -$317K | 0.01% | 693 |
|
|
2023
Q4 | $5.06M | Sell |
28,169
-1,272
| -4% | -$229K | 0.01% | 690 |
|
|
2023
Q3 | $4.68M | Sell |
29,441
-1,687
| -5% | -$268K | 0.01% | 694 |
|
|
2023
Q2 | $4.4M | Buy |
31,128
+205
| +0.7% | +$29K | 0.01% | 705 |
|
|
2023
Q1 | $5.21M | Buy |
30,923
+929
| +3% | +$156K | 0.01% | 670 |
|
|
2022
Q4 | $5.08M | Buy |
+29,994
| New | +$5.08M | 0.01% | 674 |
|