Nan Fung Group Holdings’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 | $592K | Sell |
63,719
-350,527
| -85% | -$3.26M | 0.93% | 15 |
|
|
2025
Q1 | $4.04M | Buy |
414,246
+92,500
| +29% | +$902K | 3.29% | 12 |
|
|
2024
Q4 | $3.9M | Buy |
321,746
+33,900
| +12% | +$411K | 3.33% | 12 |
|
|
2024
Q3 | $3.15M | Buy |
287,846
+82,907
| +40% | +$909K | 2.72% | 16 |
|
|
2024
Q2 | $1.84M | Hold |
204,939
| – | – | 1.97% | 18 |
|
|
2024
Q1 | $1.67M | Buy |
204,939
+20,200
| +11% | +$165K | 1.55% | 18 |
|
|
2023
Q4 | $1.56M | Hold |
184,739
| – | – | 0.97% | 18 |
|
|
2023
Q3 | $3.16M | Hold |
184,739
| – | – | 2.56% | 10 |
|
|
2023
Q2 | $4.29M | Sell |
184,739
-4,600
| -2% | -$107K | 2.74% | 10 |
|
|
2023
Q1 | $3.34M | Hold |
189,339
| – | – | 2.28% | 9 |
|
|
2022
Q4 | $5.15M | Buy |
189,339
+34,140
| +22% | +$929K | 3.55% | 5 |
|
|
2022
Q3 | $2.68M | Hold |
155,199
| – | – | 1.71% | 10 |
|
|
2022
Q2 | $2.71M | Buy |
155,199
+80,720
| +108% | +$1.41M | 1.86% | 9 |
|
|
2022
Q1 | $1.27M | Buy |
+74,479
| New | +$1.27M | 0.6% | 21 |
|