Pathstone Family Office’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $897K | Buy |
5,641
+1,554
| +38% | +$247K | 0.01% | 760 |
|
|
2023
Q2 | $578K | Buy |
4,087
+2,598
| +174% | +$368K | 0.01% | 695 |
|
|
2023
Q1 | $279K | Sell |
1,489
-6,941
| -82% | -$1.3M | ﹤0.01% | 947 |
|
|
2022
Q4 | $1.17M | Buy |
8,430
+595
| +8% | +$82.4K | 0.01% | 721 |
|
|
2022
Q3 | $1.47M | Buy |
7,835
+6,131
| +360% | +$1.15M | 0.01% | 551 |
|
|
2022
Q2 | $277K | Buy |
1,704
+101
| +6% | +$16.4K | 0.01% | 830 |
|
|
2022
Q1 | $439K | Buy |
1,603
+186
| +13% | +$50.9K | 0.01% | 595 |
|
|
2021
Q4 | $375K | Buy |
+1,417
| New | +$375K | 0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1177 |
|
|
2020
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q3 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 971 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 923 |
|