NFJ Investment Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,461
| Closed | -$586K | – | 293 |
|
|
2022
Q4 | $586K | Sell |
3,461
-72,013
| -95% | -$12.2M | 0.02% | 265 |
|
|
2022
Q3 | $14.4M | Sell |
75,474
-55,400
| -42% | -$10.5M | 0.37% | 90 |
|
|
2022
Q2 | $21.3M | Sell |
130,874
-387
| -0.3% | -$62.8K | 0.51% | 66 |
|
|
2022
Q1 | $24.7M | Buy |
131,261
+77,331
| +143% | +$14.5M | 0.5% | 64 |
|
|
2021
Q4 | $14.3M | Buy |
+53,930
| New | +$14.3M | 0.26% | 124 |
|