Navellier & Associates’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,562
| Closed | -$504K | – | 337 |
|
2023
Q2 | $504K | Buy |
3,562
+314
| +10% | +$44.4K | 0.1% | 172 |
|
2023
Q1 | $547K | Buy |
3,248
+122
| +4% | +$20.5K | 0.12% | 165 |
|
2022
Q4 | $529K | Sell |
3,126
-78
| -2% | -$13.2K | 0.11% | 153 |
|
2022
Q3 | $600K | Sell |
3,204
-35
| -1% | -$6.55K | 0.13% | 145 |
|
2022
Q2 | $526K | Hold |
3,239
| – | – | 0.11% | 172 |
|
2022
Q1 | $609K | Sell |
3,239
-504
| -13% | -$94.8K | 0.1% | 169 |
|
2021
Q4 | $991K | Sell |
3,743
-35
| -0.9% | -$9.27K | 0.14% | 139 |
|
2021
Q3 | $1.09M | Sell |
3,778
-61
| -2% | -$17.6K | 0.16% | 135 |
|
2021
Q2 | $766K | Sell |
3,839
-18,778
| -83% | -$3.75M | 0.12% | 162 |
|
2021
Q1 | $4.4M | Buy |
22,617
+1,033
| +5% | +$201K | 0.79% | 40 |
|
2020
Q4 | $4.14M | Buy |
21,584
+18,226
| +543% | +$3.49M | 0.75% | 49 |
|
2020
Q3 | $495K | Sell |
3,358
-1,391
| -29% | -$205K | 0.11% | 139 |
|
2020
Q2 | $587K | Buy |
4,749
+184
| +4% | +$22.7K | 0.14% | 121 |
|
2020
Q1 | $441K | Sell |
4,565
-96
| -2% | -$9.27K | 0.1% | 149 |
|
2019
Q4 | $431K | Sell |
4,661
-9,427
| -67% | -$872K | 0.07% | 195 |
|
2019
Q3 | $1.08M | Buy |
14,088
+6,556
| +87% | +$503K | 0.18% | 128 |
|
2019
Q2 | $647K | Buy |
+7,532
| New | +$647K | 0.1% | 166 |
|