PM
Pembroke Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,232
| Closed | -$11.6M | – | 65 |
|
|
2024
Q1 | $11.6M | Sell |
63,232
-2,141
| -3% | -$394K | 1.37% | 33 |
|
|
2023
Q4 | $11.8M | Buy |
65,373
+23,976
| +58% | +$4.31M | 1.46% | 30 |
|
|
2023
Q3 | $6.58M | Sell |
41,397
-3,959
| -9% | -$630K | 0.9% | 43 |
|
|
2023
Q2 | $6.42M | Buy |
45,356
+7,919
| +21% | +$1.12M | 0.69% | 46 |
|
|
2023
Q1 | $6.3M | Sell |
37,437
-2,983
| -7% | -$502K | 0.69% | 45 |
|
|
2022
Q4 | $6.84M | Buy |
40,420
+8,435
| +26% | +$1.43M | 0.73% | 47 |
|
|
2022
Q3 | $5.98M | Sell |
31,985
-652
| -2% | -$122K | 0.66% | 47 |
|
|
2022
Q2 | $5.3M | Buy |
+32,637
| New | +$5.3M | 0.55% | 52 |
|