National Bank of Canada’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-186
| Closed | -$28.8K | – | 2629 |
|
2023
Q3 | $28.8K | Sell |
186
-1
| -0.5% | -$155 | ﹤0.01% | 1730 |
|
2023
Q2 | $26.5K | Hold |
187
| – | – | ﹤0.01% | 1772 |
|
2023
Q1 | $31.5K | Sell |
187
-13
| -7% | -$2.19K | ﹤0.01% | 1716 |
|
2022
Q4 | $33.9K | Sell |
200
-492
| -71% | -$83.3K | ﹤0.01% | 1698 |
|
2022
Q3 | $130K | Buy |
692
+500
| +260% | +$93.9K | ﹤0.01% | 1315 |
|
2022
Q2 | $32K | Buy |
192
+24
| +14% | +$4K | ﹤0.01% | 1731 |
|
2022
Q1 | $32K | Sell |
168
-21,794
| -99% | -$4.15M | ﹤0.01% | 1790 |
|
2021
Q4 | $5.82M | Buy |
+21,962
| New | +$5.82M | 0.02% | 444 |
|