Next Century Growth Investors’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 |
-605
| Closed | -$85.6K | – | 115 |
|
|
2023
Q2 | $85.6K | Buy |
+605
| New | +$85.6K | 0.01% | 108 |
|
|
2023
Q1 | – | Sell |
-605
| Closed | -$102K | – | 106 |
|
|
2022
Q4 | $102K | Hold |
605
| – | – | 0.01% | 100 |
|
|
2022
Q3 | $113K | Hold |
605
| – | – | 0.01% | 103 |
|
|
2022
Q2 | $98K | Hold |
605
| – | – | 0.01% | 111 |
|
|
2022
Q1 | $113K | Hold |
605
| – | – | 0.01% | 117 |
|
|
2021
Q4 | $160K | Hold |
605
| – | – | 0.01% | 121 |
|
|
2021
Q3 | $174K | Sell |
605
-13,687
| -96% | -$3.94M | 0.02% | 129 |
|
|
2021
Q2 | $2.85M | Sell |
14,292
-2,474
| -15% | -$494K | 0.22% | 98 |
|
|
2021
Q1 | $3.26M | Sell |
16,766
-10,550
| -39% | -$2.05M | 0.25% | 99 |
|
|
2020
Q4 | $5.23M | Sell |
27,316
-665
| -2% | -$127K | 0.44% | 79 |
|
|
2020
Q3 | $4.13M | Sell |
27,981
-2,121
| -7% | -$313K | 0.43% | 76 |
|
|
2020
Q2 | $3.72M | Sell |
30,102
-14,164
| -32% | -$1.75M | 0.42% | 76 |
|
|
2020
Q1 | $4.27M | Sell |
44,266
-14,328
| -24% | -$1.38M | 0.69% | 45 |
|
|
2019
Q4 | $5.42M | Sell |
58,594
-906
| -2% | -$83.8K | 0.71% | 49 |
|
|
2019
Q3 | $4.56M | Sell |
59,500
-1,114
| -2% | -$85.4K | 0.73% | 44 |
|
|
2019
Q2 | $5.21M | Buy |
+60,614
| New | +$5.21M | 0.65% | 45 |
|