Ostrum Asset 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 |
-1,164
| Closed | -$147K | – | 645 |
|
|
2024
Q2 | $147K | Sell |
1,164
-91
| -7% | -$11.5K | 0.01% | 539 |
|
|
2024
Q1 | $231K | Hold |
1,255
| – | – | 0.02% | 525 |
|
|
2023
Q4 | $226K | Sell |
1,255
-2,393
| -66% | -$430K | 0.02% | 513 |
|
|
2023
Q3 | $580K | Buy |
3,648
+2,389
| +190% | +$380K | 0.05% | 414 |
|
|
2023
Q2 | $178K | Buy |
1,259
+1
| +0.1% | +$141 | 0.01% | 541 |
|
|
2023
Q1 | $212K | Buy |
+1,258
| New | +$212K | 0.02% | 523 |
|