Morgan Stanley’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
921,658
-6,604
| -0.7% | -$61.4K | ﹤0.01% | 3578 |
|
|
2025
Q1 | $9.05M | Sell |
928,262
-119,365
| -11% | -$1.16M | ﹤0.01% | 3431 |
|
|
2024
Q4 | $12.7M | Sell |
1,047,627
-642,176
| -38% | -$7.78M | ﹤0.01% | 3191 |
|
|
2024
Q3 | $18.5M | Sell |
1,689,803
-45,851
| -3% | -$503K | ﹤0.01% | 2877 |
|
|
2024
Q2 | $15.6M | Sell |
1,735,654
-918,380
| -35% | -$8.27M | ﹤0.01% | 2934 |
|
|
2024
Q1 | $21.7M | Sell |
2,654,034
-6,240,422
| -70% | -$51M | ﹤0.01% | 2608 |
|
|
2023
Q4 | $75M | Buy |
8,894,456
+8,425,097
| +1,795% | +$71M | ﹤0.01% | 2019 |
|
|
2023
Q3 | $8.03M | Sell |
469,359
-184,206
| -28% | -$3.15M | ﹤0.01% | 3325 |
|
|
2023
Q2 | $15.2M | Sell |
653,565
-195,884
| -23% | -$4.55M | ﹤0.01% | 2755 |
|
|
2023
Q1 | $15M | Buy |
849,449
+235,293
| +38% | +$4.16M | ﹤0.01% | 2731 |
|
|
2022
Q4 | $16.7M | Buy |
614,156
+55,726
| +10% | +$1.52M | ﹤0.01% | 2526 |
|
|
2022
Q3 | $9.65M | Sell |
558,430
-47,389
| -8% | -$819K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $10.6M | Buy |
605,819
+18,972
| +3% | +$332K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $9.97M | Buy |
586,847
+235,226
| +67% | +$3.99M | ﹤0.01% | 2911 |
|
|
2021
Q4 | $9.53M | Sell |
351,621
-6,808
| -2% | -$184K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $10.6M | Sell |
358,429
-36,738
| -9% | -$1.09M | ﹤0.01% | 2820 |
|
|
2021
Q2 | $15.2M | Buy |
395,167
+59,323
| +18% | +$2.28M | ﹤0.01% | 2488 |
|
|
2021
Q1 | $10.2M | Sell |
335,844
-37,622
| -10% | -$1.15M | ﹤0.01% | 2617 |
|
|
2020
Q4 | $14.2M | Buy |
373,466
+369,689
| +9,788% | +$14.1M | ﹤0.01% | 2153 |
|
|
2020
Q3 | $87K | Sell |
3,777
-37,776
| -91% | -$870K | ﹤0.01% | 5495 |
|
|
2020
Q2 | $1.03M | Buy |
41,553
+38,327
| +1,188% | +$952K | ﹤0.01% | 4145 |
|
|
2020
Q1 | $32K | Sell |
3,226
-16,470
| -84% | -$163K | ﹤0.01% | 5639 |
|
|
2019
Q4 | $283K | Buy |
19,696
+16,570
| +530% | +$238K | ﹤0.01% | 5252 |
|
|
2019
Q3 | $43K | Sell |
3,126
-17,583
| -85% | -$242K | ﹤0.01% | 5788 |
|
|
2019
Q2 | $304K | Buy |
20,709
+18,390
| +793% | +$270K | ﹤0.01% | 4841 |
|
|
2019
Q1 | $35K | Sell |
2,319
-9,404
| -80% | -$142K | ﹤0.01% | 5822 |
|
|
2018
Q4 | $118K | Sell |
11,723
-122
| -1% | -$1.23K | ﹤0.01% | 5488 |
|
|
2018
Q3 | $191K | Buy |
+11,845
| New | +$191K | ﹤0.01% | 5474 |
|