Penserra Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,989
| Closed | -$8.09M | – | 1513 |
|
|
2021
Q3 | $8.09M | Buy |
+27,989
| New | +$8.09M | 0.17% | 175 |
|
|
2021
Q2 | – | Sell |
-24,163
| Closed | -$4.7M | – | 1386 |
|
|
2021
Q1 | $4.7M | Sell |
24,163
-12,835
| -35% | -$2.49M | 0.09% | 237 |
|
|
2020
Q4 | $7.09M | Buy |
+36,998
| New | +$7.09M | 0.17% | 134 |
|
|
2020
Q2 | – | Sell |
-435
| Closed | -$53K | – | 891 |
|
|
2020
Q1 | $53K | Buy |
435
+159
| +58% | +$19.4K | ﹤0.01% | 664 |
|
|
2019
Q4 | $28K | Buy |
+276
| New | +$28K | ﹤0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-110,565
| Closed | -$9.5M | – | 944 |
|
|
2019
Q2 | $9.5M | Buy |
+110,565
| New | +$9.5M | 0.74% | 41 |
|