Motive Wealth Advisors’s Repligen RGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,175
Closed -$221K 81
2022
Q1
$221K Sell
1,175
-70
-6% -$13.2K 0.15% 76
2021
Q4
$330K Sell
1,245
-40
-3% -$10.6K 0.2% 67
2021
Q3
$371K Sell
1,285
-5
-0.4% -$1.44K 0.25% 64
2021
Q2
$258K Buy
+1,290
New +$258K 0.18% 70