Nissay Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,182
| Closed | -$779K | – | 765 |
|
|
2024
Q2 | $779K | Buy |
6,182
+139
| +2% | +$17.5K | 0.01% | 670 |
|
|
2024
Q1 | $1.11M | Buy |
6,043
+100
| +2% | +$18.4K | 0.01% | 630 |
|
|
2023
Q4 | $1.07M | Buy |
5,943
+226
| +4% | +$40.6K | 0.01% | 614 |
|
|
2023
Q3 | $909K | Buy |
5,717
+198
| +4% | +$31.5K | 0.01% | 626 |
|
|
2023
Q2 | $781K | Sell |
5,519
-92
| -2% | -$13K | 0.01% | 659 |
|
|
2023
Q1 | $945K | Sell |
5,611
-206
| -4% | -$34.7K | 0.01% | 618 |
|
|
2022
Q4 | $985K | Buy |
+5,817
| New | +$985K | 0.01% | 596 |
|