Parametric Portfolio Associates’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.3M | Sell |
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|
2021
Q4 | $36.9M | Buy |
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|
2021
Q3 | $39M | Buy |
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|
2021
Q2 | $25.6M | Buy |
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|
2021
Q1 | $24.6M | Sell |
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|
2020
Q4 | $24.9M | Buy |
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|
2020
Q3 | $18.3M | Buy |
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|
2020
Q2 | $15.1M | Sell |
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|
2020
Q1 | $11.8M | Buy |
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|
2019
Q4 | $9.69M | Buy |
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|
2019
Q3 | $7.57M | Sell |
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|
2019
Q2 | $9.23M | Buy |
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|
2019
Q1 | $3.95M | Sell |
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|
2018
Q4 | $4.45M | Buy |
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|
2018
Q3 | $4.61M | Buy |
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|
2018
Q2 | $2.48M | Buy |
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|
2018
Q1 | $1.6M | Buy |
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|
2017
Q4 | $1.48M | Buy |
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|
2017
Q3 | $1.48M | Buy |
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|
2017
Q2 | $1.5M | Buy |
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|
2017
Q1 | $1.26M | Sell |
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|
2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $1.37M | Buy |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $1.75M | Buy |
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|
2015
Q4 | $1.28M | Buy |
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|
2015
Q3 | $1.07M | Buy |
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|
2015
Q2 | $1.29M | Buy |
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|
2015
Q1 | $713K | Buy |
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|
2014
Q4 | $251K | Buy |
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