Northern Trust’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
586,767
-46,229
| -7% | -$429K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $6.17M | Buy |
632,996
+43,361
| +7% | +$423K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $7.14M | Buy |
589,635
+40,134
| +7% | +$486K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $6.02M | Buy |
549,501
+86,242
| +19% | +$945K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $4.17M | Sell |
463,259
-20,385
| -4% | -$183K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $3.95M | Buy |
483,644
+1,810
| +0.4% | +$14.8K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $4.06M | Buy |
481,834
+29,091
| +6% | +$245K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $7.75M | Buy |
452,743
+40,901
| +10% | +$700K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $9.56M | Sell |
411,842
-33,911
| -8% | -$787K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $7.87M | Buy |
445,753
+39,818
| +10% | +$703K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $11M | Buy |
405,935
+21,143
| +5% | +$575K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $6.65M | Buy |
384,792
+71,086
| +23% | +$1.23M | ﹤0.01% | 2274 |
|
|
2022
Q2 | $5.48M | Buy |
313,706
+11,872
| +4% | +$208K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $5.13M | Sell |
301,834
-1,299
| -0.4% | -$22.1K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $8.21M | Sell |
303,133
-76,555
| -20% | -$2.07M | ﹤0.01% | 2379 |
|
|
2021
Q3 | $11.3M | Buy |
379,688
+5,449
| +1% | +$162K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $14.4M | Buy |
374,239
+81,548
| +28% | +$3.13M | ﹤0.01% | 2122 |
|
|
2021
Q1 | $8.93M | Sell |
292,691
-23,567
| -7% | -$719K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $12.1M | Buy |
316,258
+30,442
| +11% | +$1.16M | ﹤0.01% | 2136 |
|
|
2020
Q3 | $6.58M | Buy |
285,816
+42,531
| +17% | +$979K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $6.05M | Buy |
243,285
+77,844
| +47% | +$1.93M | ﹤0.01% | 2401 |
|
|
2020
Q1 | $1.65M | Buy |
165,441
+16,411
| +11% | +$164K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $2.14M | Buy |
149,030
+24,816
| +20% | +$356K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $1.73M | Buy |
124,214
+283
| +0.2% | +$3.94K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $1.82M | Buy |
123,931
+1,437
| +1% | +$21.1K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $1.87M | Buy |
122,494
+41,260
| +51% | +$628K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $813K | Buy |
81,234
+2,014
| +3% | +$20.2K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $1.28M | Buy |
+79,220
| New | +$1.28M | ﹤0.01% | 3402 |
|