OppenheimerFunds’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $64M | Buy |
1,082,943
+89,226
| +9% | +$5.27M | 0.08% | 253 |
|
|
2018
Q4 | $52.4M | Sell |
993,717
-1,244,994
| -56% | -$65.7M | 0.07% | 262 |
|
|
2018
Q3 | $124M | Buy |
2,238,711
+102,782
| +5% | +$5.7M | 0.14% | 165 |
|
|
2018
Q2 | $100M | Buy |
2,135,929
+146,290
| +7% | +$6.88M | 0.12% | 189 |
|
|
2018
Q1 | $72M | Buy |
1,989,639
+310,164
| +18% | +$11.2M | 0.09% | 245 |
|
|
2017
Q4 | $60.9M | Sell |
1,679,475
-62,950
| -4% | -$2.28M | 0.07% | 276 |
|
|
2017
Q3 | $66.8M | Buy |
1,742,425
+3,264
| +0.2% | +$125K | 0.08% | 256 |
|
|
2017
Q2 | $72.1M | Sell |
1,739,161
-186,802
| -10% | -$7.74M | 0.09% | 237 |
|
|
2017
Q1 | $67.8M | Sell |
1,925,963
-15,007
| -0.8% | -$528K | 0.08% | 247 |
|
|
2016
Q4 | $59.8M | Buy |
1,940,970
+1,685
| +0.1% | +$51.9K | 0.08% | 276 |
|
|
2016
Q3 | $58.5M | Buy |
1,939,285
+45,661
| +2% | +$1.38M | 0.07% | 282 |
|
|
2016
Q2 | $51.8M | Sell |
1,893,624
-44,293
| -2% | -$1.21M | 0.07% | 306 |
|
|
2016
Q1 | $52M | Buy |
1,937,917
+67,806
| +4% | +$1.82M | 0.07% | 307 |
|
|
2015
Q4 | $52.9M | Buy |
1,870,111
+467,281
| +33% | +$13.2M | 0.07% | 323 |
|
|
2015
Q3 | $39.1M | Buy |
1,402,830
+74,920
| +6% | +$2.09M | 0.05% | 378 |
|
|
2015
Q2 | $54.8M | Buy |
1,327,910
+488,810
| +58% | +$20.2M | 0.06% | 342 |
|
|
2015
Q1 | $25.5M | Hold |
839,100
| – | – | 0.03% | 525 |
|
|
2014
Q4 | $16.6M | Buy |
839,100
+274,600
| +49% | +$5.44M | 0.02% | 628 |
|
|
2014
Q3 | $11.2M | Buy |
+564,500
| New | +$11.2M | 0.01% | 722 |
|