Nuveen Asset Management’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.09M | Buy |
667,634
+347,993
| +109% | +$4.21M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $3.5M | Buy |
319,641
+87,674
| +38% | +$961K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $2.09M | Buy |
231,967
+114,980
| +98% | +$1.03M | ﹤0.01% | 2374 |
|
|
2024
Q1 | $956K | Hold |
116,987
| – | – | ﹤0.01% | 2725 |
|
|
2023
Q4 | $986K | Buy |
116,987
+12,756
| +12% | +$108K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $1.78M | Sell |
104,231
-89,833
| -46% | -$1.54M | ﹤0.01% | 2344 |
|
|
2023
Q2 | $4.51M | Buy |
194,064
+3,770
| +2% | +$87.5K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $3.36M | Sell |
190,294
-7,428
| -4% | -$131K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $5.38M | Buy |
197,722
+61,447
| +45% | +$1.67M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $2.35M | Sell |
136,275
-7,689
| -5% | -$133K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $2.52M | Buy |
143,964
+32,445
| +29% | +$567K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $1.76M | Buy |
111,519
+25,569
| +30% | +$404K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $2.26M | Sell |
85,950
-7,044
| -8% | -$185K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $3.03M | Sell |
92,994
-15,488
| -14% | -$505K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $4.17M | Buy |
108,482
+182
| +0.2% | +$6.99K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $3.3M | Sell |
108,300
-16,121
| -13% | -$492K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $4.75M | Sell |
124,421
-128,529
| -51% | -$4.9M | ﹤0.01% | 2106 |
|
|
2020
Q3 | $5.82M | Buy |
252,950
+46,558
| +23% | +$1.07M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $5.13M | Buy |
206,392
+40,871
| +25% | +$1.02M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $1.65M | Buy |
165,521
+120,425
| +267% | +$1.2M | ﹤0.01% | 2278 |
|
|
2019
Q4 | $647K | Buy |
45,096
+15,304
| +51% | +$220K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $414K | Buy |
29,792
+2,108
| +8% | +$29.3K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $406K | Buy |
+27,684
| New | +$406K | ﹤0.01% | 3054 |
|