Nordea Investment 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 |
-3,702
| Closed | -$472K | – | 923 |
|
|
2024
Q2 | $472K | Buy |
3,702
+139
| +4% | +$17.7K | ﹤0.01% | 890 |
|
|
2024
Q1 | $662K | Hold |
3,563
| – | – | ﹤0.01% | 876 |
|
|
2023
Q4 | $646K | Buy |
3,563
+291
| +9% | +$52.8K | ﹤0.01% | 882 |
|
|
2023
Q3 | $530K | Sell |
3,272
-283
| -8% | -$45.9K | ﹤0.01% | 905 |
|
|
2023
Q2 | $510K | Buy |
3,555
+642
| +22% | +$92.1K | ﹤0.01% | 906 |
|
|
2023
Q1 | $503K | Buy |
2,913
+255
| +10% | +$44.1K | ﹤0.01% | 897 |
|
|
2022
Q4 | $449K | Sell |
2,658
-104,474
| -98% | -$17.6M | ﹤0.01% | 901 |
|
|
2022
Q3 | $20.5M | Sell |
107,132
-2,439
| -2% | -$466K | 0.03% | 289 |
|
|
2022
Q2 | $17.7M | Buy |
109,571
+42,879
| +64% | +$6.92M | 0.03% | 313 |
|
|
2022
Q1 | $12.5M | Buy |
66,692
+10,687
| +19% | +$2M | 0.02% | 364 |
|
|
2021
Q4 | $14.8M | Sell |
56,005
-850
| -1% | -$225K | 0.02% | 350 |
|
|
2021
Q3 | $16.6M | Buy |
56,855
+352
| +0.6% | +$103K | 0.02% | 338 |
|
|
2021
Q2 | $11.3M | Buy |
56,503
+4,123
| +8% | +$823K | 0.02% | 371 |
|
|
2021
Q1 | $10.1M | Buy |
52,380
+2,255
| +4% | +$434K | 0.01% | 378 |
|
|
2020
Q4 | $9.61M | Sell |
50,125
-1,170
| -2% | -$224K | 0.02% | 370 |
|
|
2020
Q3 | $7.65M | Sell |
51,295
-50,661
| -50% | -$7.56M | 0.01% | 369 |
|
|
2020
Q2 | $12.5M | Buy |
101,956
+50,949
| +100% | +$6.23M | 0.01% | 386 |
|
|
2020
Q1 | $4.92M | Buy |
51,007
+2,172
| +4% | +$210K | 0.01% | 416 |
|
|
2019
Q4 | $4.52M | Buy |
48,835
+919
| +2% | +$85.1K | 0.01% | 576 |
|
|
2019
Q3 | $3.79M | Buy |
+47,916
| New | +$3.79M | 0.01% | 616 |
|