NPA
Nichols & Pratt Advisers’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,505
| Closed | -$217K | – | 100 |
|
|
2024
Q4 | $217K | Buy |
1,505
+150
| +11% | +$21.6K | 0.01% | 99 |
|
|
2024
Q3 | $202K | Sell |
1,355
-1,200
| -47% | -$179K | 0.01% | 104 |
|
|
2024
Q2 | $322K | Hold |
2,555
| – | – | 0.02% | 88 |
|
|
2024
Q1 | $470K | Hold |
2,555
| – | – | 0.03% | 82 |
|
|
2023
Q4 | $459K | Buy |
2,555
+190
| +8% | +$34.2K | 0.03% | 82 |
|
|
2023
Q3 | $376K | Buy |
+2,365
| New | +$376K | 0.03% | 87 |
|