MAP
Moody Aldrich Partners’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,505
| Closed | -$224K | – | 218 |
|
|
2024
Q3 | $224K | Buy |
+1,505
| New | +$224K | 0.04% | 185 |
|
|
2024
Q2 | – | Sell |
-1,186
| Closed | -$218K | – | 230 |
|
|
2024
Q1 | $218K | Sell |
1,186
-6
| -0.5% | -$1.1K | 0.04% | 204 |
|
|
2023
Q4 | $214K | Buy |
+1,192
| New | +$214K | 0.04% | 187 |
|
|
2023
Q2 | – | Sell |
-1,286
| Closed | -$217K | – | 175 |
|
|
2023
Q1 | $217K | Sell |
1,286
-3
| -0.2% | -$505 | 0.04% | 150 |
|
|
2022
Q4 | $218K | Sell |
1,289
-14
| -1% | -$2.37K | 0.04% | 151 |
|
|
2022
Q3 | $244K | Sell |
1,303
-30,645
| -96% | -$5.74M | 0.05% | 146 |
|
|
2022
Q2 | $5.19M | Buy |
31,948
+28,605
| +856% | +$4.65M | 1.02% | 41 |
|
|
2022
Q1 | $629K | Buy |
3,343
+1,314
| +65% | +$247K | 0.09% | 107 |
|
|
2021
Q4 | $537K | Sell |
2,029
-27
| -1% | -$7.15K | 0.07% | 124 |
|
|
2021
Q3 | $594K | Sell |
2,056
-1
| -0% | -$289 | 0.08% | 129 |
|
|
2021
Q2 | $411K | Sell |
2,057
-30
| -1% | -$5.99K | 0.06% | 136 |
|
|
2021
Q1 | $406K | Buy |
2,087
+338
| +19% | +$65.8K | 0.06% | 142 |
|
|
2020
Q4 | $335K | Sell |
1,749
-12
| -0.7% | -$2.3K | 0.05% | 141 |
|
|
2020
Q3 | $260K | Sell |
1,761
-487
| -22% | -$71.9K | 0.05% | 137 |
|
|
2020
Q2 | $278K | Sell |
2,248
-47,268
| -95% | -$5.85M | 0.06% | 143 |
|
|
2020
Q1 | $4.78M | Buy |
49,516
+1,102
| +2% | +$106K | 1.44% | 22 |
|
|
2019
Q4 | $4.48M | Buy |
48,414
+5,742
| +13% | +$531K | 0.92% | 37 |
|
|
2019
Q3 | $3.27M | Buy |
+42,672
| New | +$3.27M | 0.87% | 49 |
|