Pendal Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $78.8M | Buy |
465,171
+18,308
| +4% | +$3.1M | 0.68% | 62 |
|
|
2022
Q3 | $83.6M | Buy |
+446,863
| New | +$83.6M | 0.81% | 45 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$291K | – | 558 |
|
|
2021
Q4 | $291K | Buy |
+1,100
| New | +$291K | ﹤0.01% | 511 |
|
|
2021
Q1 | – | Sell |
-2,227
| Closed | -$427K | – | 595 |
|
|
2020
Q4 | $427K | Buy |
+2,227
| New | +$427K | ﹤0.01% | 393 |
|