Old Mission Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,590
| Closed | -$2.01M | – | 1418 |
|
|
2021
Q4 | $2.01M | Buy |
7,590
+5,190
| +216% | +$1.37M | 0.08% | 209 |
|
|
2021
Q3 | $694K | Buy |
+2,400
| New | +$694K | 0.03% | 451 |
|
|
2021
Q2 | – | Sell |
-3,878
| Closed | -$754K | – | 1141 |
|
|
2021
Q1 | $754K | Buy |
+3,878
| New | +$754K | 0.04% | 412 |
|
|
2020
Q3 | – | Sell |
-8,605
| Closed | -$1.06M | – | 563 |
|
|
2020
Q2 | $1.06M | Buy |
+8,605
| New | +$1.06M | 0.08% | 182 |
|