MGM
Miura Global Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$744K | – | 30 |
|
|
2024
Q3 | $744K | Sell |
5,000
-10,000
| -67% | -$1.49M | 0.85% | 20 |
|
|
2024
Q2 | $1.89M | Buy |
15,000
+5,000
| +50% | +$630K | 1.84% | 20 |
|
|
2024
Q1 | $1.84M | Sell |
10,000
-15,000
| -60% | -$2.76M | 1.57% | 21 |
|
|
2023
Q4 | $4.5M | Buy |
25,000
+11,000
| +79% | +$1.98M | 2.51% | 16 |
|
|
2023
Q3 | $2.23M | Hold |
14,000
| – | – | 1.52% | 17 |
|
|
2023
Q2 | $1.98M | Sell |
14,000
-32,000
| -70% | -$4.53M | 0.71% | 20 |
|
|
2023
Q1 | $7.74M | Buy |
46,000
+19,000
| +70% | +$3.2M | 4.5% | 9 |
|
|
2022
Q4 | $4.57M | Sell |
27,000
-26,800
| -50% | -$4.54M | 2.3% | 18 |
|
|
2022
Q3 | $10.1M | Sell |
53,800
-94,700
| -64% | -$17.7M | 6.03% | 9 |
|
|
2022
Q2 | $24.1M | Buy |
148,500
+51,700
| +53% | +$8.4M | 16.54% | 1 |
|
|
2022
Q1 | $18.2M | Buy |
96,800
+6,800
| +8% | +$1.28M | 5.91% | 4 |
|
|
2021
Q4 | $23.8M | Buy |
90,000
+5,000
| +6% | +$1.32M | 4.04% | 8 |
|
|
2021
Q3 | $24.6M | Buy |
85,000
+2,100
| +3% | +$607K | 3.81% | 11 |
|
|
2021
Q2 | $16.5M | Buy |
82,900
+26,900
| +48% | +$5.37M | 3.02% | 16 |
|
|
2021
Q1 | $10.9M | Buy |
56,000
+12,700
| +29% | +$2.47M | 1.94% | 18 |
|
|
2020
Q4 | $8.3M | Buy |
43,300
+2,500
| +6% | +$479K | 1.57% | 19 |
|
|
2020
Q3 | $6.02M | Sell |
40,800
-26,200
| -39% | -$3.87M | 1.71% | 18 |
|
|
2020
Q2 | $8.28M | Sell |
67,000
-8,000
| -11% | -$989K | 2.19% | 15 |
|
|
2020
Q1 | $7.24M | Sell |
75,000
-40,000
| -35% | -$3.86M | 1.87% | 17 |
|
|
2019
Q4 | $10.6M | Sell |
115,000
-35,000
| -23% | -$3.24M | 1.83% | 18 |
|
|
2019
Q3 | $11.5M | Sell |
150,000
-25,000
| -14% | -$1.92M | 2.03% | 21 |
|
|
2019
Q2 | $15M | Buy |
+175,000
| New | +$15M | 2.43% | 19 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$5.27M | – | 24 |
|
|
2018
Q4 | $5.27M | Sell |
100,000
-175,000
| -64% | -$9.23M | 1.35% | 17 |
|
|
2018
Q3 | $15.3M | Buy |
275,000
+150,000
| +120% | +$8.32M | 2.81% | 18 |
|
|
2018
Q2 | $5.88M | Buy |
+125,000
| New | +$5.88M | 1.39% | 19 |
|